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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : VAILIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | VAILIMA |
| Siren | 518971155 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 603 |
| Management number | 2010B00067 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 170 951.00 | 1 170 951.00 | 1 170 951.00 | |
044 Total Fixed Assets | 1 170 951.00 | 1 170 951.00 | 1 170 951.00 | |
072 Receivables – Other | 482 664.00 | 482 664.00 | 482 664.00 | |
084 Cash | 39 728.00 | 39 728.00 | 39 728.00 | |
096 Total Current Assets + Prepaid Expenses | 522 392.00 | 522 392.00 | 522 392.00 | |
110 Total Assets | 1 693 343.00 | 1 693 343.00 | 1 693 343.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 524 876.00 | |||
136 Profit for the Year | 116 168.00 | |||
142 Total Equity - Total I | 649 844.00 | |||
166 Suppliers and related accounts | 2 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782 868.00 | |||
172 Other debts | 1 041 465.00 | |||
176 Total debts | 1 043 499.00 | |||
180 Liabilities Total | 1 693 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 063.00 | 5 063.00 | ||
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 815.00 | 815.00 | ||
264 Total operating expenses | 5 878.00 | 5 878.00 | ||
270 Operating profit | -5 878.00 | -5 878.00 | ||
280 Financial income | 214 171.00 | 214 171.00 | ||
294 Financial expenses | 21 254.00 | 21 254.00 | ||
306 Income tax's | 70 871.00 | 70 871.00 | ||
310 Profit or loss | 116 168.00 | 116 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 170 951.00 | 1 170 951.00 | ||
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