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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : VALIMO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-06-30 | Complete |
| 2019-05-29 | Public | 2018-06-30 | Complete |
| 2018-02-02 | Public | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | VALIMO SARL |
| Siren | 349149005 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 1221 |
| Management number | 1989B00049 |
| Activity code | 4110D |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 524.00 | 1 524.00 | 1 524.00 | |
CO Grand total (0 to V) | 1 524.00 | 1 524.00 | 1 524.00 | |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -21 339.00 | -21 339.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -197.00 | -197.00 | ||
DL TOTAL (I) | -13 151.00 | -13 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 775.00 | 11 775.00 | ||
EA Other liabilities | 2 900.00 | 2 900.00 | ||
EC TOTAL (IV) | 14 676.00 | 14 676.00 | ||
EE Grand total (I to V) | 1 524.00 | 1 524.00 | ||
EG Accrued income and payables due within one year | 14 676.00 | 14 676.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 192.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 197.00 | |||
GG - OPERATING RESULT (I - II) | -197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197.00 | 197.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197.00 | -197.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 524.00 | 1 524.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 524.00 | |||
I4 DECREASES Grand Total | 1 524.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | 1 524.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | 2 900.00 | |
VI Group and Associates | 11 775.00 | 11 775.00 | 11 775.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 676.00 | 14 676.00 | 14 676.00 | |
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