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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : HOLDING VALLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | HOLDING VALLEA |
| Siren | 812305738 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 356 |
| Management number | 2015B01403 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 Kertzfeld |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 998.00 | 998.00 | 998.00 | |
044 Total Fixed Assets | 998.00 | 998.00 | 998.00 | |
084 Cash | 3 525.00 | 3 525.00 | 3 525.00 | |
096 Total Current Assets + Prepaid Expenses | 3 525.00 | 3 525.00 | 3 525.00 | |
110 Total Assets | 4 523.00 | 4 523.00 | 4 523.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 647.00 | |||
142 Total Equity - Total I | 2 353.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 570.00 | |||
172 Other debts | 570.00 | |||
176 Total debts | 2 170.00 | |||
180 Liabilities Total | 4 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 647.00 | 2 647.00 | ||
264 Total operating expenses | 2 647.00 | 2 647.00 | ||
270 Operating profit | -2 647.00 | -2 647.00 | ||
310 Profit or loss | -2 647.00 | -2 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 998.00 | 998.00 | ||
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