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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : VALEUR IMMOBILIER PATRIMOINE -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | VALEUR IMMOBILIER PATRIMOINE - |
| Siren | 430327643 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/011628 |
| Management number | 2000B01256 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 387.00 | 213.00 | 600.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 1 917.00 | 648.00 | 1 269.00 | 1 917.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 10 450.00 | 1 034.00 | 9 416.00 | 10 450.00 |
BX Customers and related accounts | 4 300.00 | 4 300.00 | 4 300.00 | |
CF Cash and cash equivalents | 165 453.00 | 165 453.00 | 165 453.00 | |
CH Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
CJ TOTAL (II) | 174 100.00 | 174 100.00 | 174 100.00 | |
CO Grand total (0 to V) | 184 551.00 | 1 034.00 | 183 516.00 | 184 551.00 |
CU Other investments | 834.00 | 834.00 | 834.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 10 305.00 | 4 989.00 | 10 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | 5 316.00 | 860.00 | |
DL TOTAL (I) | 19 745.00 | 18 885.00 | 19 745.00 | |
DX Trade payables and related accounts | 3 372.00 | 6 029.00 | 3 372.00 | |
EA Other liabilities | 104 399.00 | 86 086.00 | 104 399.00 | |
EC TOTAL (IV) | 163 771.00 | 138 998.00 | 163 771.00 | |
EE Grand total (I to V) | 183 516.00 | 157 883.00 | 183 516.00 | |
| 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 | 20 796.00 | 1 477.00 | 20 796.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 934.00 | |||
I4 DECREASES Grand Total | 11 823.00 | 10 450.00 | ||
IO DECREASES Total including other intangible assets | 5 900.00 | 5 600.00 | ||
IY DECREASES Total Tangible Fixed Assets | 5 923.00 | 1 917.00 | ||
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | 600.00 | 10 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 965.00 | 875.00 | 6 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | 2.00 | 2 932.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 036.00 | 821.00 | 11 823.00 | 12 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | 387.00 | 5 900.00 | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 136.00 | 435.00 | 5 923.00 | 6 136.00 |
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