VALAURET

VALAURET

Brussel ·KBO/BCE: BE 0464.507.561

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Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.18M
Fixed assets	21/28	€675
Financial fixed assets	28	€675
Current assets	29/58	€2.18M
Amounts receivable within one year	40/41	€1.98M
Investments	50/53	€0
Cash & bank	54/58	€191k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.18M
Equity	10/15	€-3.55M
Contributions / capital	10/11	€770k
Reserves	13	€11k
Accumulated profits (losses)	14	€-4.33M
Amounts payable	17/49	€5.72M
Amounts payable within one year	42/48	€5.29M
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-172k
Operating result	9901	€-177k
Financial income	75	€4k
Financial charges	65	€2k
Result before taxes	9903	€-166k
Income taxes	67/77	€638
Net result for the period	9904	€-166k
Result to be appropriated	9905	€-166k

Summary