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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : VALAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-11-30 | Complete |
| 2021-06-08 | Public | 2020-11-30 | Complete |
| 2020-04-21 | Public | 2019-11-30 | Complete |
| 2019-04-29 | Public | 2018-11-30 | Complete |
| 2018-06-14 | Public | 2017-11-30 | Complete |
| 2017-05-10 | Public | 2016-11-30 | Complete |
| Name | VALAURE |
| Siren | 492894191 |
| Closing | 2017-11-30 |
| Registry code | 3501 |
| Registration number | 4469 |
| Management number | 2006B01710 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35300 Fougères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 257 471.00 | 257 471.00 | 257 471.00 | |
BZ Other receivables | 2 761.00 | 2 761.00 | 2 761.00 | |
CF Cash and cash equivalents | 9 674.00 | 9 674.00 | 9 674.00 | |
CJ TOTAL (II) | 12 435.00 | 12 435.00 | 12 435.00 | |
CO Grand total (0 to V) | 269 906.00 | 269 906.00 | 269 906.00 | |
CU Other investments | 255 671.00 | 255 671.00 | 255 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 92 020.00 | 90 368.00 | 92 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 607.00 | 1 652.00 | 38 607.00 | |
DL TOTAL (I) | 139 428.00 | 100 820.00 | 139 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 801.00 | 58 383.00 | 34 801.00 | |
DX Trade payables and related accounts | 356.00 | 615.00 | 356.00 | |
DY Tax and social security liabilities | 140.00 | 141.00 | 140.00 | |
EA Other liabilities | 95 181.00 | 109 809.00 | 95 181.00 | |
EC TOTAL (IV) | 130 478.00 | 168 948.00 | 130 478.00 | |
EE Grand total (I to V) | 269 906.00 | 269 769.00 | 269 906.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 230.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 1 383.00 | |||
GG - OPERATING RESULT (I - II) | -1 383.00 | |||
GL Other interest and similar income | 40 021.00 | |||
GP Total financial income (V) | 40 021.00 | |||
GR Interest and similar expenses | 723.00 | |||
GU Total financial expenses (VI) | 723.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -692.00 | -3 325.00 | -692.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 021.00 | 16.00 | 40 021.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414.00 | -1 635.00 | 1 414.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 607.00 | 1 652.00 | 38 607.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | 1 800.00 | ||
VP Miscellaneous | 2 761.00 | 2 761.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 561.00 | 2 761.00 | 1 800.00 | 4 561.00 |
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