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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : VALSOLEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2013-12-31 | Simplified |
| Name | VALSOLEO |
| Siren | 752095109 |
| Closing | 2013-12-31 |
| Registry code | 3003 |
| Registration number | B2017/006479 |
| Management number | 2012B01134 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 214.00 | 2 671.00 | 20 543.00 | 23 214.00 |
044 Total Fixed Assets | 23 214.00 | 2 671.00 | 20 543.00 | 23 214.00 |
072 Receivables – Other | 62.00 | 62.00 | 62.00 | |
084 Cash | 964.00 | 964.00 | 964.00 | |
096 Total Current Assets + Prepaid Expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
110 Total Assets | 24 240.00 | 2 671.00 | 21 569.00 | 24 240.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -2 113.00 | |||
136 Profit for the Year | -2 113.00 | |||
142 Total Equity - Total I | -1 613.00 | |||
154 Provisions for risks and charges - Total II | 23 064.00 | |||
156 Loans and similar debts | 23 182.00 | |||
164 Advances and down payments received on current orders | 25 365.00 | |||
176 Total debts | 23 182.00 | |||
180 Liabilities Total | 21 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 203.00 | 3 203.00 | ||
232 Total operating income excluding VAT | 3 203.00 | 3 203.00 | ||
242 Other external expenses | 1 219.00 | 1 219.00 | ||
254 Depreciation and amortization | 2 672.00 | 2 672.00 | ||
264 Total operating expenses | 3 891.00 | 3 891.00 | ||
270 Operating profit | -688.00 | -688.00 | ||
280 Financial income | 749.00 | 749.00 | ||
294 Financial expenses | 1 425.00 | 1 425.00 | ||
310 Profit or loss | -2 113.00 | -2 113.00 | ||
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