Grow your business safely with VALREAM
All the information you need about VALREAM to develop and secure your business in France
V
HOME >
CORPORATES
>
VALREAM >
BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : VALREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-01 | Public | 2021-05-31 | Complete |
| 2020-12-07 | Public | 2020-05-31 | Complete |
| 2020-01-23 | Public | 2019-05-31 | Complete |
| 2018-11-16 | Public | 2018-05-31 | Complete |
| 2017-12-06 | Public | 2017-05-31 | Complete |
| 2017-01-06 | Public | 2016-05-31 | Complete |
| Name | VALREAM |
| Siren | 504102443 |
| Closing | 2016-05-31 |
| Registry code | 9201 |
| Registration number | 1292 |
| Management number | 2008B06712 |
| Activity code | 6832A |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 754.00 | 46 868.00 | 54 885.00 | 101 754.00 |
AT Other tangible assets | 43 963.00 | 43 963.00 | 43 963.00 | |
BJ TOTAL (I) | 3 772 611.00 | 11 500.00 | 3 761 111.00 | 3 772 611.00 |
CH Prepaid expenses | 44 087.00 | 44 087.00 | 44 087.00 | |
CJ TOTAL (II) | 44 087.00 | 44 087.00 | 44 087.00 | |
CO Grand total (0 to V) | 3 944 737.00 | 58 368.00 | 3 886 369.00 | 3 944 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 1 618 589.00 | 1 561 024.00 | 1 618 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 493.00 | 57 565.00 | 857 493.00 | |
DL TOTAL (I) | 2 520 082.00 | 1 662 589.00 | 2 520 082.00 | |
DX Trade payables and related accounts | 42 305.00 | 40 522.00 | 42 305.00 | |
EB Prepaid income (2) | 61 346.00 | 78 187.00 | 61 346.00 | |
EE Grand total (I to V) | 3 886 369.00 | 2 728 434.00 | 3 886 369.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 13 260.00 | |||
FQ Other income | 53.00 | |||
FR Total operating income (I) | 3 502 741.00 | |||
FW Other purchases and external expenses | 343 887.00 | |||
FX Taxes, duties, and similar payments | 61 433.00 | |||
FY Salaries and Wages | 1 217 677.00 | |||
FZ Social Security Contributions | 568 680.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 925.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 2 204 612.00 | |||
GG - OPERATING RESULT (I - II) | 1 298 130.00 | |||
GP Total financial income (V) | 12 684.00 | |||
GU Total financial expenses (VI) | 11 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 299 314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 782.00 | 1 269.00 | 782.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -1 269.00 | -782.00 | |
HK Income tax | 441 039.00 | 38 933.00 | 441 039.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 493.00 | 57 565.00 | 857 493.00 | |
all companies in France
Complete and comprehensive database.
