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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : VALRECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Public | 2017-09-30 | Complete |
| 2017-03-02 | Public | 2016-09-30 | Complete |
| Name | VALRECY |
| Siren | 802671651 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 17392 |
| Management number | 2014B12035 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 39 198.00 | 39 198.00 | 39 198.00 | |
CJ TOTAL (II) | 39 198.00 | 39 198.00 | 39 198.00 | |
CO Grand total (0 to V) | 39 198.00 | 39 198.00 | 39 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DH Retained earnings | -727.00 | -727.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -491.00 | -491.00 | ||
DL TOTAL (I) | 38 782.00 | 38 782.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
DY Tax and social security liabilities | 56.00 | 56.00 | ||
EC TOTAL (IV) | 416.00 | 416.00 | ||
EE Grand total (I to V) | 39 198.00 | 39 198.00 | ||
EG Accrued income and payables due within one year | 416.00 | 416.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 360.00 | |||
FX Taxes, duties, and similar payments | 131.00 | |||
GF Total Operating Expenses (II) | 491.00 | |||
GG - OPERATING RESULT (I - II) | -491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491.00 | 491.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491.00 | -491.00 | ||
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