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THE LIST OF BALANCE SHEET : VALYERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-09 Public 2021-12-31 Complete
2021-09-27 Public 2020-12-31 Complete
2021-03-22 Public 2019-12-31 Complete
2019-08-13 Public 2018-12-31 Complete
2018-01-23 Partially confidential 2017-09-30 Simplified
NameVALYERE
Siren433925252
Closing2017-09-30
Registry code 5002
Registration number 247
Management number2000B03456
Activity code 6420Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-01-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address50400 Granville
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 505.00 505.00 505.00
040 Financial Assets 17 000.00 17 000.00 17 000.00
044 Total Fixed Assets 17 505.00 505.00 17 000.00 17 505.00
072 Receivables – Other 35 776.00 35 776.00 35 776.00
084 Cash 290 747.00 290 747.00 290 747.00
096 Total Current Assets + Prepaid Expenses 326 523.00 326 523.00 326 523.00
110 Total Assets 344 028.00 505.00 343 523.00 344 028.00
120 Share or Individual Capital 45 000.00
126 Legal Reserve 4 500.00
132 Other Reserves 217 101.00
136 Profit for the Year -1 180.00
142 Total Equity - Total I 265 420.00
166 Suppliers and related accounts 2 400.00
169 Other debts including current accounts of partners for fiscal year N 75 703.00
172 Other debts 75 703.00
176 Total debts 78 103.00
180 Liabilities Total 343 523.00
184 Selling price excluding VAT of fixed assets sold during the financial year 118 112.00

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