Grow your business safely with VALLEE INVESTISSEMENT
All the information you need about VALLEE INVESTISSEMENT to develop and secure your business in France
V
HOME >
CORPORATES
>
VALLEE INVESTISSEMENT >
BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : VALLEE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| Name | VALLEE INVESTISSEMENT |
| Siren | 413289984 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 3594 |
| Management number | 1997B40085 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 985.00 | 1 985.00 | 1 985.00 | |
BZ Other receivables | 65 400.00 | 65 400.00 | 65 400.00 | |
CF Cash and cash equivalents | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 65 444.00 | 65 444.00 | 65 444.00 | |
CO Grand total (0 to V) | 67 429.00 | 67 429.00 | 67 429.00 | |
CU Other investments | 1 985.00 | 1 985.00 | 1 985.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 149 822.00 | 149 822.00 | 149 822.00 | |
DH Retained earnings | -132 955.00 | -111 511.00 | -132 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974.00 | -21 444.00 | -974.00 | |
DL TOTAL (I) | 24 278.00 | 25 252.00 | 24 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 453.00 | 40 290.00 | 41 453.00 | |
DX Trade payables and related accounts | 1 699.00 | 1 887.00 | 1 699.00 | |
EC TOTAL (IV) | 43 152.00 | 42 177.00 | 43 152.00 | |
EE Grand total (I to V) | 67 429.00 | 67 429.00 | 67 429.00 | |
EG Accrued income and payables due within one year | 43 152.00 | 42 177.00 | 43 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 822.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 974.00 | |||
GG - OPERATING RESULT (I - II) | -974.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -974.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 25 000.00 | |||
HH Total exceptional expenses (VIII) | 25 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 768.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974.00 | 26 212.00 | 974.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974.00 | -21 444.00 | -974.00 | |
all companies in France
Complete and comprehensive database.
