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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : VALSOLEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2013-12-31 | Simplified |
| Name | VALSOLEO |
| Siren | 752095109 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004056 |
| Management number | 2012B01134 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 190.00 | 2 884.00 | 13 306.00 | 16 190.00 |
044 Total Fixed Assets | 16 190.00 | 2 884.00 | 13 306.00 | 16 190.00 |
072 Receivables – Other | 147.00 | 147.00 | 147.00 | |
084 Cash | 1 482.00 | 1 482.00 | 1 482.00 | |
096 Total Current Assets + Prepaid Expenses | 1 629.00 | 1 629.00 | 1 629.00 | |
110 Total Assets | 17 819.00 | 2 884.00 | 14 935.00 | 17 819.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -3 295.00 | |||
136 Profit for the Year | -635.00 | |||
142 Total Equity - Total I | -3 430.00 | |||
156 Loans and similar debts | 18 365.00 | |||
176 Total debts | 18 365.00 | |||
180 Liabilities Total | 14 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 246.00 | 3 246.00 | ||
232 Total operating income excluding VAT | 3 246.00 | 3 246.00 | ||
242 Other external expenses | 381.00 | 381.00 | ||
254 Depreciation and amortization | 2 884.00 | 2 884.00 | ||
264 Total operating expenses | 3 265.00 | 3 265.00 | ||
270 Operating profit | -19.00 | -19.00 | ||
294 Financial expenses | 617.00 | 617.00 | ||
310 Profit or loss | -636.00 | -636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 911.00 | 26 911.00 | ||
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