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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : VALB IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | VALB IMMOBILIER |
| Siren | 492379656 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9457 |
| Management number | 2006B00802 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42920 CHALMAZEL JEANSAGNIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 396 836.00 | 57 461.00 | 339 375.00 | 396 836.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 396 886.00 | 57 461.00 | 339 425.00 | 396 886.00 |
068 Receivables – Trade and related accounts | 2 212.00 | 2 212.00 | 2 212.00 | |
072 Receivables – Other | 722.00 | 722.00 | 722.00 | |
084 Cash | 616.00 | 616.00 | 616.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 550.00 | 3 550.00 | 3 550.00 | |
110 Total Assets | 400 436.00 | 57 461.00 | 342 975.00 | 400 436.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -14 263.00 | |||
136 Profit for the Year | 2 126.00 | |||
140 Regulated Provisions | 8 587.00 | |||
142 Total Equity - Total I | 4 700.00 | |||
156 Loans and similar debts | 125 070.00 | |||
166 Suppliers and related accounts | 3 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 397.00 | |||
172 Other debts | 209 712.00 | |||
176 Total debts | 338 275.00 | |||
180 Liabilities Total | 342 975.00 | |||
195 Of which payables due in more than one year | 112 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 276.00 | 11 112.00 | 12 276.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 12 283.00 | 11 116.00 | 12 283.00 | |
242 Other external expenses | 10 498.00 | 19 168.00 | 10 498.00 | |
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 1 871.00 | 1 653.00 | 1 871.00 | |
250 Staff compensation | 3 795.00 | 3 366.00 | 3 795.00 | |
254 Depreciation and amortization | 14 886.00 | 14 605.00 | 14 886.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 31 052.00 | 38 795.00 | 31 052.00 | |
270 Operating profit | -18 769.00 | -27 679.00 | -18 769.00 | |
290 Exceptional income | 25 493.00 | 34 493.00 | 25 493.00 | |
294 Financial expenses | 4 536.00 | 4 947.00 | 4 536.00 | |
300 Exceptional expenses | 62.00 | 160.00 | 62.00 | |
310 Profit or loss | 2 126.00 | 1 707.00 | 2 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 396 886.00 | 396 886.00 | ||
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