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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : VALLIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | VALLIMMO |
| Siren | 484007059 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 814 |
| Management number | 2005B00821 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Saint-Julien-lès-Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 451 662.00 | 214 316.00 | 237 346.00 | 451 662.00 |
044 Total Fixed Assets | 451 662.00 | 214 316.00 | 237 346.00 | 451 662.00 |
068 Receivables – Trade and related accounts | 16 354.00 | 16 354.00 | 16 354.00 | |
072 Receivables – Other | 669.00 | 669.00 | 669.00 | |
080 Sellable securities | 134 740.00 | 134 740.00 | 134 740.00 | |
084 Cash | 8 815.00 | 8 815.00 | 8 815.00 | |
096 Total Current Assets + Prepaid Expenses | 160 578.00 | 160 578.00 | 160 578.00 | |
110 Total Assets | 612 240.00 | 214 316.00 | 397 924.00 | 612 240.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -220 884.00 | |||
136 Profit for the Year | -3 505.00 | |||
142 Total Equity - Total I | -223 389.00 | |||
156 Loans and similar debts | 612 034.00 | |||
166 Suppliers and related accounts | 3 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 369.00 | |||
172 Other debts | 6 273.00 | |||
176 Total debts | 621 313.00 | |||
180 Liabilities Total | 397 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -737 508 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 807.00 | 25 807.00 | ||
230 Other income | 5 087.00 | 5 087.00 | ||
232 Total operating income excluding VAT | 30 894.00 | 30 894.00 | ||
242 Other external expenses | 3 441.00 | 3 441.00 | ||
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 1 811.00 | 1 811.00 | ||
254 Depreciation and amortization | 18 374.00 | 18 374.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 626.00 | 23 626.00 | ||
270 Operating profit | 7 268.00 | 7 268.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 11 190.00 | 11 190.00 | ||
310 Profit or loss | -3 505.00 | -3 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 451 662.00 | 451 662.00 | ||
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