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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : VALORIZ' - heritage/tourism/territories
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2017-12-28 | Public | 2017-09-30 | Simplified |
| Name | VALORIZ' - heritage/tourism/territories |
| Siren | 804911667 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 14138 |
| Management number | 2014B01086 |
| Activity code | 7490B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 BOURDEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 303.00 | 5 034.00 | 35 269.00 | 40 303.00 |
028 Tangible Assets | 3 874.00 | 2 302.00 | 1 572.00 | 3 874.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 46 677.00 | 7 337.00 | 39 341.00 | 46 677.00 |
072 Receivables – Other | 5 410.00 | 5 410.00 | 5 410.00 | |
080 Sellable securities | 2 064.00 | 2 064.00 | 2 064.00 | |
084 Cash | 97 120.00 | 97 120.00 | 97 120.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 104 594.00 | 104 594.00 | 104 594.00 | |
110 Total Assets | 151 271.00 | 7 337.00 | 143 934.00 | 151 271.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -574.00 | |||
136 Profit for the Year | -28 745.00 | |||
142 Total Equity - Total I | -27 318.00 | |||
156 Loans and similar debts | 109 233.00 | |||
166 Suppliers and related accounts | 7 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 331.00 | |||
172 Other debts | 54 496.00 | |||
176 Total debts | 171 253.00 | |||
180 Liabilities Total | 143 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 054.00 | 18 300.00 | 9 054.00 | |
224 Capitalized production | 4 722.00 | 3 602.00 | 4 722.00 | |
226 Operating subsidies received | 9 000.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 13 777.00 | 30 903.00 | 13 777.00 | |
242 Other external expenses | 27 042.00 | 20 253.00 | 27 042.00 | |
244 Taxes, duties and similar payments | 417.00 | 404.00 | 417.00 | |
250 Staff compensation | 6 000.00 | 9 000.00 | 6 000.00 | |
252 Social security contributions | 4 004.00 | 3 292.00 | 4 004.00 | |
254 Depreciation and amortization | 4 006.00 | 2 648.00 | 4 006.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 41 470.00 | 35 598.00 | 41 470.00 | |
270 Operating profit | -27 692.00 | -4 695.00 | -27 692.00 | |
280 Financial income | 92.00 | 124.00 | 92.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 1 145.00 | 575.00 | 1 145.00 | |
310 Profit or loss | -28 745.00 | -146.00 | -28 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 17 180.00 | 17 180.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 20 905.00 | 20 905.00 | ||
492 Total Fixed Assets (Increases) | 25 771.00 | 25 771.00 | ||
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