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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : GROUPE VALORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | GROUPE VALORIA |
| Siren | 501736268 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 64659 |
| Management number | 2010B22377 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 953.00 | 953.00 | 953.00 | |
040 Financial Assets | 1 215 390.00 | 1 215 390.00 | 1 215 390.00 | |
044 Total Fixed Assets | 1 216 343.00 | 953.00 | 1 215 390.00 | 1 216 343.00 |
068 Receivables – Trade and related accounts | 42 380.00 | 42 380.00 | 42 380.00 | |
072 Receivables – Other | 336 731.00 | 336 731.00 | 336 731.00 | |
080 Sellable securities | 1 193 540.00 | 1 193 540.00 | 1 193 540.00 | |
084 Cash | 98 273.00 | 98 273.00 | 98 273.00 | |
092 Prepaid expenses | 4 734.00 | 4 734.00 | 4 734.00 | |
096 Total Current Assets + Prepaid Expenses | 1 675 660.00 | 1 675 660.00 | 1 675 660.00 | |
110 Total Assets | 2 892 003.00 | 953.00 | 2 891 050.00 | 2 892 003.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 56 984.00 | |||
132 Other Reserves | 1 166 902.00 | |||
134 Retained Earnings | -111 668.00 | |||
136 Profit for the Year | -1 911.00 | |||
142 Total Equity - Total I | 2 610 306.00 | |||
156 Loans and similar debts | 266 499.00 | |||
166 Suppliers and related accounts | 4 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 442.00 | |||
172 Other debts | 9 446.00 | |||
176 Total debts | 280 743.00 | |||
180 Liabilities Total | 2 891 050.00 | |||
195 Of which payables due in more than one year | 216 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 580.00 | 178 580.00 | ||
230 Other income | 6 500.00 | 6 500.00 | ||
232 Total operating income excluding VAT | 185 080.00 | 185 080.00 | ||
242 Other external expenses | 32 130.00 | 32 130.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 4 648.00 | 4 648.00 | ||
250 Staff compensation | 103 902.00 | 103 902.00 | ||
252 Social security contributions | 3 523.00 | 3 523.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 144 213.00 | 144 213.00 | ||
270 Operating profit | 40 866.00 | 40 866.00 | ||
280 Financial income | 43 790.00 | 43 790.00 | ||
294 Financial expenses | 81 568.00 | 81 568.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | -1 911.00 | -1 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 221 343.00 | 1 221 343.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 800.00 | 28 800.00 | ||
378 Amount of deductible VAT on goods and services | 3 221.00 | 3 221.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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