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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : VALEN'D'UN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | VALEN'D'UN |
| Siren | 803907781 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 3683 |
| Management number | 2014B00617 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59410 ANZIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
044 Total Fixed Assets | 75 000.00 | 75 000.00 | 75 000.00 | |
072 Receivables – Other | 225 000.00 | 225 000.00 | 225 000.00 | |
084 Cash | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 225 599.00 | 225 599.00 | 225 599.00 | |
110 Total Assets | 300 599.00 | 300 599.00 | 300 599.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 725.00 | |||
136 Profit for the Year | -4 479.00 | |||
142 Total Equity - Total I | -16 204.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315 804.00 | |||
172 Other debts | 315 804.00 | |||
176 Total debts | 316 804.00 | |||
180 Liabilities Total | 300 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 167.00 | 1 167.00 | ||
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
264 Total operating expenses | 1 358.00 | 1 358.00 | ||
270 Operating profit | -1 358.00 | -1 358.00 | ||
294 Financial expenses | 3 121.00 | 3 121.00 | ||
310 Profit or loss | -4 479.00 | -4 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 000.00 | 75 000.00 | ||
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