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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : VALINOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | VALINOR |
| Siren | 509202909 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/020608 |
| Management number | 2008B05783 |
| Activity code | 6420Z |
| 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 | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 731.00 | 731.00 | 731.00 | |
040 Financial Assets | 360 714.00 | 116 239.00 | 244 475.00 | 360 714.00 |
044 Total Fixed Assets | 361 445.00 | 116 970.00 | 244 475.00 | 361 445.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 8 188.00 | 8 188.00 | 8 188.00 | |
084 Cash | 6 581.00 | 6 581.00 | 6 581.00 | |
096 Total Current Assets + Prepaid Expenses | 38 769.00 | 38 769.00 | 38 769.00 | |
110 Total Assets | 400 214.00 | 116 970.00 | 283 244.00 | 400 214.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 6 358.00 | |||
134 Retained Earnings | -12 665.00 | |||
136 Profit for the Year | -11 638.00 | |||
142 Total Equity - Total I | 62 055.00 | |||
156 Loans and similar debts | 74 402.00 | |||
166 Suppliers and related accounts | 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 978.00 | |||
172 Other debts | 145 805.00 | |||
176 Total debts | 221 189.00 | |||
180 Liabilities Total | 283 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 109.00 | |||
195 Of which payables due in more than one year | 35 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 000.00 | 135 000.00 | 125 000.00 | |
230 Other income | 12.00 | 3 542.00 | 12.00 | |
232 Total operating income excluding VAT | 125 012.00 | 138 542.00 | 125 012.00 | |
242 Other external expenses | 10 101.00 | 12 994.00 | 10 101.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 827.00 | 589.00 | 827.00 | |
250 Staff compensation | 62 561.00 | 67 087.00 | 62 561.00 | |
252 Social security contributions | 60 229.00 | 31 469.00 | 60 229.00 | |
262 Other expenses | 32.00 | 196.00 | 32.00 | |
264 Total operating expenses | 133 749.00 | 112 335.00 | 133 749.00 | |
270 Operating profit | -8 738.00 | 26 206.00 | -8 738.00 | |
280 Financial income | 2 453.00 | 3 856.00 | 2 453.00 | |
290 Exceptional income | 3 585.00 | |||
294 Financial expenses | 5 354.00 | 4 446.00 | 5 354.00 | |
306 Income tax's | 4 372.00 | |||
310 Profit or loss | -11 638.00 | 24 829.00 | -11 638.00 | |
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