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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : Velay Forez Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| Name | Velay Forez Immobilier |
| Siren | 823343215 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/003742 |
| Management number | 2016B01307 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 UNIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 112.00 | 112.00 | 112.00 | |
084 Cash | 16 076.00 | 16 076.00 | 16 076.00 | |
096 Total Current Assets + Prepaid Expenses | 17 387.00 | 17 387.00 | 17 387.00 | |
110 Total Assets | 17 387.00 | 17 387.00 | 17 387.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 8 233.00 | |||
142 Total Equity - Total I | 8 733.00 | |||
166 Suppliers and related accounts | 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 682.00 | |||
172 Other debts | 7 985.00 | |||
176 Total debts | 8 654.00 | |||
180 Liabilities Total | 17 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 831.00 | 21 831.00 | ||
232 Total operating income excluding VAT | 21 831.00 | 21 831.00 | ||
242 Other external expenses | 11 982.00 | 11 982.00 | ||
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
264 Total operating expenses | 12 390.00 | 12 390.00 | ||
270 Operating profit | 9 441.00 | 9 441.00 | ||
280 Financial income | 6.00 | 6.00 | ||
306 Income tax's | 1 214.00 | 1 214.00 | ||
310 Profit or loss | 8 233.00 | 8 233.00 | ||
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