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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : VALTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | VALTHIER |
| Siren | 811507656 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7166 |
| Management number | 2015B00625 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Villieu Loyes Mollon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 600.00 | 4 845.00 | 2 755.00 | 7 600.00 |
CF Cash and cash equivalents | 822.00 | 822.00 | 822.00 | |
CJ TOTAL (II) | 822.00 | 822.00 | 822.00 | |
CO Grand total (0 to V) | 8 422.00 | 4 845.00 | 3 577.00 | 8 422.00 |
CU Other investments | 7 600.00 | 4 845.00 | 2 755.00 | 7 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 794.00 | -2 794.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 913.00 | -2 794.00 | -5 913.00 | |
DL TOTAL (I) | -7 707.00 | -1 794.00 | -7 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 685.00 | 10 339.00 | 10 685.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 11 285.00 | 10 339.00 | 11 285.00 | |
EE Grand total (I to V) | 3 577.00 | 8 545.00 | 3 577.00 | |
EG Accrued income and payables due within one year | 11 285.00 | 10 339.00 | 11 285.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 954.00 | |||
FX Taxes, duties, and similar payments | 114.00 | |||
GF Total Operating Expenses (II) | 1 068.00 | |||
GG - OPERATING RESULT (I - II) | -1 068.00 | |||
GQ Financial allocations to depreciation and provisions | 4 845.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 4 845.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 845.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 913.00 | 2 794.00 | 5 913.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 913.00 | -2 794.00 | -5 913.00 | |
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