Grow your business safely with LA VALERYANN
All the information you need about LA VALERYANN to develop and secure your business in France
L
HOME >
CORPORATES
>
LA VALERYANN >
BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : LA VALERYANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2019-03-13 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | LA VALERYANN |
| Siren | 797545506 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8247 |
| Management number | 2013B01929 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13710 Fuveau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 72 957.00 | 72 957.00 | 72 957.00 | |
BJ TOTAL (I) | 73 458.00 | 73 458.00 | 73 458.00 | |
BZ Other receivables | 151.00 | 151.00 | 151.00 | |
CF Cash and cash equivalents | 982.00 | 982.00 | 982.00 | |
CJ TOTAL (II) | 1 133.00 | 1 133.00 | 1 133.00 | |
CO Grand total (0 to V) | 74 592.00 | 74 592.00 | 74 592.00 | |
CU Other investments | 501.00 | 501.00 | 501.00 | |
| 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 | ||
DH Retained earnings | 328.00 | -251.00 | 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160.00 | 1 079.00 | 160.00 | |
DL TOTAL (I) | 5 988.00 | 5 828.00 | 5 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 834.00 | 55 834.00 | 66 834.00 | |
DX Trade payables and related accounts | 870.00 | 870.00 | 870.00 | |
DY Tax and social security liabilities | 900.00 | 900.00 | ||
EC TOTAL (IV) | 68 604.00 | 56 704.00 | 68 604.00 | |
EE Grand total (I to V) | 74 592.00 | 62 532.00 | 74 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 113.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 277.00 | |||
GG - OPERATING RESULT (I - II) | -276.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 374.00 | |||
GP Total financial income (V) | 1 374.00 | |||
GR Interest and similar expenses | 38.00 | |||
GU Total financial expenses (VI) | 38.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 337.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 900.00 | 900.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 374.00 | 1 191.00 | 1 374.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214.00 | 113.00 | 1 214.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160.00 | 1 079.00 | 160.00 | |
all companies in France
Complete and comprehensive database.
