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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : EURL VALENTHONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | EURL VALENTHONY |
| Siren | 498577220 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 2054 |
| Management number | 2007B00121 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70230 Ormenans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 257 415.00 | 257 415.00 | 257 415.00 | |
044 Total Fixed Assets | 257 415.00 | 257 415.00 | 257 415.00 | |
072 Receivables – Other | 21 561.00 | 21 561.00 | 21 561.00 | |
084 Cash | 69 389.00 | 69 389.00 | 69 389.00 | |
096 Total Current Assets + Prepaid Expenses | 90 951.00 | 90 951.00 | 90 951.00 | |
110 Total Assets | 348 366.00 | 348 366.00 | 348 366.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 9 683.00 | |||
132 Other Reserves | 110 181.00 | |||
136 Profit for the Year | 20 135.00 | |||
142 Total Equity - Total I | 339 999.00 | |||
156 Loans and similar debts | 5 182.00 | |||
166 Suppliers and related accounts | 810.00 | |||
172 Other debts | 2 374.00 | |||
176 Total debts | 8 366.00 | |||
180 Liabilities Total | 348 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 983.00 | 1 687.00 | 983.00 | |
244 Taxes, duties and similar payments | 105.00 | 111.00 | 105.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 1 088.00 | 1 799.00 | 1 088.00 | |
270 Operating profit | -1 088.00 | -1 799.00 | -1 088.00 | |
280 Financial income | 21 230.00 | 30 838.00 | 21 230.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 15 000.00 | 15 000.00 | ||
306 Income tax's | 6.00 | -144.00 | 6.00 | |
310 Profit or loss | 20 135.00 | 29 183.00 | 20 135.00 | |
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