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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : FINANCIERE VALRIMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE VALRIMONT |
| Siren | 508706348 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 43211 |
| Management number | 2008B22463 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 79 474.00 | 79 474.00 | 79 474.00 | |
BJ TOTAL (I) | 79 474.00 | 79 474.00 | 79 474.00 | |
BZ Other receivables | 1 580.00 | 1 580.00 | 1 580.00 | |
CD Marketable securities | 18 925.00 | 1 382.00 | 17 543.00 | 18 925.00 |
CF Cash and cash equivalents | 25 594.00 | 25 594.00 | 25 594.00 | |
CJ TOTAL (II) | 46 099.00 | 1 382.00 | 44 717.00 | 46 099.00 |
CO Grand total (0 to V) | 125 573.00 | 1 382.00 | 124 191.00 | 125 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 39 245.00 | 39 245.00 | 39 245.00 | |
DH Retained earnings | 78 957.00 | 75 796.00 | 78 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955.00 | 3 161.00 | -955.00 | |
DL TOTAL (I) | 122 748.00 | 123 703.00 | 122 748.00 | |
DX Trade payables and related accounts | 1 443.00 | 1 386.00 | 1 443.00 | |
EC TOTAL (IV) | 1 443.00 | 1 386.00 | 1 443.00 | |
EE Grand total (I to V) | 124 191.00 | 125 089.00 | 124 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 519.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 543.00 | |||
GF Total Operating Expenses (II) | 4 137.00 | |||
GG - OPERATING RESULT (I - II) | -4 137.00 | |||
GK Income from other securities and fixed asset receivables | 2 213.00 | |||
GO Net income from sales of marketable securities | 2 188.00 | |||
GP Total financial income (V) | 4 401.00 | |||
GQ Financial allocations to depreciation and provisions | 1 382.00 | |||
GU Total financial expenses (VI) | 1 382.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 019.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5.00 | 5.00 | ||
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | ||
HK Income tax | -168.00 | 558.00 | -168.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 401.00 | 6 749.00 | 4 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356.00 | 3 587.00 | 5 356.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955.00 | 3 161.00 | -955.00 | |
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