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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : VALORIS 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2017-09-30 | Complete |
| Name | VALORIS 3 |
| Siren | 821978905 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 3500 |
| Management number | 2016B02685 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 488 716.00 | 488 716.00 | 488 716.00 | |
BZ Other receivables | 1 527.00 | 1 527.00 | 1 527.00 | |
CF Cash and cash equivalents | 15 883.00 | 15 883.00 | 15 883.00 | |
CH Prepaid expenses | 368.00 | 368.00 | 368.00 | |
CJ TOTAL (II) | 506 495.00 | 506 495.00 | 506 495.00 | |
CO Grand total (0 to V) | 506 495.00 | 506 495.00 | 506 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 134.00 | 34 134.00 | ||
DL TOTAL (I) | 35 734.00 | 35 734.00 | ||
DU Loans and Debts from Credit Institutions (3) | 313 910.00 | 313 910.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | ||
DX Trade payables and related accounts | 27 336.00 | 27 336.00 | ||
DY Tax and social security liabilities | 9 513.00 | 9 513.00 | ||
EC TOTAL (IV) | 470 760.00 | 470 760.00 | ||
EE Grand total (I to V) | 506 495.00 | 506 495.00 | ||
EG Accrued income and payables due within one year | 470 760.00 | 470 760.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 681.00 | 311 681.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 475 532.00 | |||
FM Inventory production | 488 716.00 | |||
FR Total operating income (I) | 964 249.00 | |||
FW Other purchases and external expenses | 917 068.00 | |||
FX Taxes, duties, and similar payments | 4 791.00 | |||
GF Total Operating Expenses (II) | 921 860.00 | |||
GG - OPERATING RESULT (I - II) | 42 388.00 | |||
GR Interest and similar expenses | 2 229.00 | |||
GU Total financial expenses (VI) | 2 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 024.00 | 6 024.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 964 249.00 | 964 249.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 114.00 | 930 114.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 134.00 | 34 134.00 | ||
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