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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LA VALLEE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LA VALLEE PATRIMOINE |
| Siren | 501525679 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9990 |
| Management number | 2007B05440 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 642 202.00 | 151 331.00 | 490 871.00 | 642 202.00 |
044 Total Fixed Assets | 642 202.00 | 151 331.00 | 490 871.00 | 642 202.00 |
068 Receivables – Trade and related accounts | 2 373.00 | 2 373.00 | 2 373.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 45 687.00 | 45 687.00 | 45 687.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 48 170.00 | 48 170.00 | 48 170.00 | |
110 Total Assets | 690 372.00 | 151 331.00 | 539 040.00 | 690 372.00 |
120 Share or Individual Capital | 8 000.00 | |||
124 Revaluation Adjustments | 1.00 | |||
134 Retained Earnings | -278 992.00 | |||
136 Profit for the Year | 11 080.00 | |||
142 Total Equity - Total I | -259 913.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 797 151.00 | |||
172 Other debts | 798 773.00 | |||
176 Total debts | 798 953.00 | |||
180 Liabilities Total | 539 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 443.00 | 34 304.00 | 35 443.00 | |
232 Total operating income excluding VAT | 35 443.00 | 34 304.00 | 35 443.00 | |
242 Other external expenses | 4 429.00 | 6 044.00 | 4 429.00 | |
244 Taxes, duties and similar payments | 1 049.00 | 378.00 | 1 049.00 | |
254 Depreciation and amortization | 19 329.00 | 19 347.00 | 19 329.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 807.00 | 25 769.00 | 24 807.00 | |
270 Operating profit | 10 635.00 | 8 535.00 | 10 635.00 | |
294 Financial expenses | -444.00 | 10 400.00 | -444.00 | |
310 Profit or loss | 11 080.00 | -1 865.00 | 11 080.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 642 202.00 | 642 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 949.00 | 1 949.00 | ||
378 Amount of deductible VAT on goods and services | 699.00 | 699.00 | ||
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