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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : VIALLETTE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | VIALLETTE INVESTISSEMENTS |
| Siren | 492240270 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/001715 |
| Management number | 2006B80197 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 BOULIEU-LES-ANNONAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 316.00 | 866.00 | 450.00 | 1 316.00 |
040 Financial Assets | 129 960.00 | 129 960.00 | 129 960.00 | |
044 Total Fixed Assets | 131 276.00 | 866.00 | 130 410.00 | 131 276.00 |
084 Cash | 40 178.00 | 40 178.00 | 40 178.00 | |
096 Total Current Assets + Prepaid Expenses | 40 178.00 | 40 178.00 | 40 178.00 | |
110 Total Assets | 171 453.00 | 866.00 | 170 587.00 | 171 453.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 122 738.00 | |||
134 Retained Earnings | -3 644.00 | |||
136 Profit for the Year | 26 600.00 | |||
142 Total Equity - Total I | 153 394.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 693.00 | |||
172 Other debts | 15 693.00 | |||
176 Total debts | 17 193.00 | |||
180 Liabilities Total | 170 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 413.00 | 3 174.00 | 3 413.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 150.00 | 154.00 | |
254 Depreciation and amortization | 132.00 | 132.00 | 132.00 | |
264 Total operating expenses | 3 699.00 | 3 456.00 | 3 699.00 | |
270 Operating profit | -3 699.00 | -3 456.00 | -3 699.00 | |
280 Financial income | 30 596.00 | 158.00 | 30 596.00 | |
294 Financial expenses | 296.00 | 346.00 | 296.00 | |
310 Profit or loss | 26 600.00 | -3 644.00 | 26 600.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 131 276.00 | 131 276.00 | ||
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