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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : VAL DE GORBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-24 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| Name | VAL DE GORBIO |
| Siren | 424434413 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32850 |
| Management number | 2017B03002 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 110 865.00 | 110 865.00 | 110 865.00 | |
BZ Other receivables | 23 768.00 | 23 768.00 | 23 768.00 | |
CF Cash and cash equivalents | 342 302.00 | 342 302.00 | 342 302.00 | |
CH Prepaid expenses | 3 055.00 | 3 055.00 | 3 055.00 | |
CJ TOTAL (II) | 479 990.00 | 479 990.00 | 479 990.00 | |
CO Grand total (0 to V) | 479 990.00 | 479 990.00 | 479 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 915.00 | 915.00 | 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 122.00 | -23 979.00 | -8 122.00 | |
DL TOTAL (I) | -7 207.00 | -23 064.00 | -7 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | 17 079.00 | 480 000.00 | |
DX Trade payables and related accounts | 1 205.00 | 8 280.00 | 1 205.00 | |
EA Other liabilities | 5 992.00 | 5 992.00 | ||
EC TOTAL (IV) | 487 197.00 | 25 359.00 | 487 197.00 | |
EE Grand total (I to V) | 479 990.00 | 2 295.00 | 479 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 110 865.00 | |||
FR Total operating income (I) | 110 865.00 | |||
FU Purchases of raw materials and other supplies | 21 065.00 | |||
FW Other purchases and external expenses | 94 542.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 3 380.00 | |||
GF Total Operating Expenses (II) | 118 987.00 | |||
GG - OPERATING RESULT (I - II) | -8 122.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 865.00 | 110 865.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 987.00 | 23 979.00 | 118 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 122.00 | -23 979.00 | -8 122.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480 000.00 | 480 000.00 | 480 000.00 | |
8B Suppliers and Related Accounts | 1 205.00 | 1 205.00 | 1 205.00 | |
VB VAT | 23 768.00 | 23 768.00 | ||
VI Group and Associates | 5 992.00 | 5 992.00 | 5 992.00 | |
VS Prepaid expenses | 3 055.00 | 3 055.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 26 823.00 | 26 823.00 | 26 823.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 487 197.00 | 7 197.00 | 480 000.00 | 487 197.00 |
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