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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SARL VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | SARL VAL |
| Siren | 794336701 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/027065 |
| Management number | 2013B02330 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31360 ARNAUD-GUILHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 046.00 | 1 046.00 | 1 046.00 | |
CO Grand total (0 to V) | 1 046.00 | 1 046.00 | 1 046.00 | |
| 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 | -257.00 | -400.00 | -257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259.00 | 143.00 | -259.00 | |
DL TOTAL (I) | 484.00 | 743.00 | 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 142.00 | 562.00 | |
DY Tax and social security liabilities | 138.00 | |||
EC TOTAL (IV) | 562.00 | 280.00 | 562.00 | |
EE Grand total (I to V) | 1 046.00 | 1 023.00 | 1 046.00 | |
EG Accrued income and payables due within one year | 562.00 | 280.00 | 562.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 115.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 259.00 | |||
GG - OPERATING RESULT (I - II) | -259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259.00 | 143.00 | -259.00 | |
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