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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : SARL VALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2019-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | SARL VALERIE |
| Siren | 503917197 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 14771 |
| Management number | 2008B00906 |
| Activity code | 6612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59810 LESQUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 76.00 | 76.00 | 76.00 | |
072 Receivables – Other | 52 443.00 | 52 443.00 | 52 443.00 | |
084 Cash | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 52 859.00 | 52 859.00 | 52 859.00 | |
110 Total Assets | 52 935.00 | 52 935.00 | 52 935.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -38 655.00 | |||
136 Profit for the Year | -2 853.00 | |||
142 Total Equity - Total I | -40 509.00 | |||
166 Suppliers and related accounts | 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 587.00 | |||
172 Other debts | 92 972.00 | |||
176 Total debts | 93 444.00 | |||
180 Liabilities Total | 52 935.00 | |||
195 Of which payables due in more than one year | 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 835.00 | 1 835.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
264 Total operating expenses | 2 040.00 | 2 040.00 | ||
270 Operating profit | -2 040.00 | -2 040.00 | ||
300 Exceptional expenses | 813.00 | 813.00 | ||
310 Profit or loss | -2 853.00 | -2 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76.00 | 76.00 | ||
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