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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : Val d'Europe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | Val d'Europe |
| Siren | 808341184 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13608 |
| Management number | 2014B02273 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 3 522.00 | 1 753.00 | 1 769.00 | 3 522.00 |
040 Financial Assets | 2 990.00 | 2 990.00 | 2 990.00 | |
044 Total Fixed Assets | 39 512.00 | 1 753.00 | 37 759.00 | 39 512.00 |
072 Receivables – Other | 1 585.00 | 1 585.00 | 1 585.00 | |
084 Cash | 3 907.00 | 3 907.00 | 3 907.00 | |
096 Total Current Assets + Prepaid Expenses | 5 492.00 | 5 492.00 | 5 492.00 | |
110 Total Assets | 45 004.00 | 1 753.00 | 43 251.00 | 45 004.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 79.00 | |||
136 Profit for the Year | -15 753.00 | |||
142 Total Equity - Total I | -10 674.00 | |||
156 Loans and similar debts | 23 487.00 | |||
166 Suppliers and related accounts | 422.00 | |||
172 Other debts | 30 016.00 | |||
176 Total debts | 53 925.00 | |||
180 Liabilities Total | 43 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
195 Of which payables due in more than one year | 10 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 945.00 | 73 564.00 | 70 945.00 | |
232 Total operating income excluding VAT | 70 945.00 | 73 564.00 | 70 945.00 | |
242 Other external expenses | 28 588.00 | 36 951.00 | 28 588.00 | |
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 545.00 | 298.00 | 545.00 | |
250 Staff compensation | 39 590.00 | 26 342.00 | 39 590.00 | |
252 Social security contributions | 15 868.00 | 7 759.00 | 15 868.00 | |
254 Depreciation and amortization | 971.00 | 782.00 | 971.00 | |
264 Total operating expenses | 85 563.00 | 72 132.00 | 85 563.00 | |
270 Operating profit | -14 618.00 | 1 432.00 | -14 618.00 | |
294 Financial expenses | 965.00 | 978.00 | 965.00 | |
300 Exceptional expenses | 170.00 | 375.00 | 170.00 | |
310 Profit or loss | -15 753.00 | 79.00 | -15 753.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 39 505.00 | 39 505.00 | ||
492 Total Fixed Assets (Increases) | 7.00 | 7.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 189.00 | 14 189.00 | ||
378 Amount of deductible VAT on goods and services | 5 266.00 | 5 266.00 | ||
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