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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : VALORITY ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2019-03-31 | Complete |
| 2019-02-12 | Public | 2018-03-31 | Complete |
| 2018-01-17 | Public | 2017-03-31 | Complete |
| Name | VALORITY ILE DE FRANCE |
| Siren | 827548561 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/001321 |
| Management number | 2017B00869 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 115.00 | 115.00 | 115.00 | |
CF Cash and cash equivalents | 39 318.00 | 39 318.00 | 39 318.00 | |
CJ TOTAL (II) | 39 432.00 | 39 432.00 | 39 432.00 | |
CO Grand total (0 to V) | 39 432.00 | 39 432.00 | 39 432.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027.00 | -1 027.00 | ||
DL TOTAL (I) | -1 027.00 | -1 027.00 | ||
DX Trade payables and related accounts | 460.00 | 460.00 | ||
EC TOTAL (IV) | 460.00 | 460.00 | ||
EE Grand total (I to V) | -568.00 | -568.00 | ||
EG Accrued income and payables due within one year | 460.00 | 460.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 027.00 | |||
GF Total Operating Expenses (II) | 1 027.00 | |||
GG - OPERATING RESULT (I - II) | -1 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027.00 | 1 027.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027.00 | -1 027.00 | ||
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