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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : SARL VALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2019-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | SARL VALERIE |
| Siren | 503917197 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 13910 |
| Management number | 2008B00906 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59810 LESQUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 76.00 | 76.00 | 76.00 | |
072 Receivables – Other | 42 943.00 | 42 943.00 | 42 943.00 | |
084 Cash | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 43 170.00 | 43 170.00 | 43 170.00 | |
110 Total Assets | 43 246.00 | 43 246.00 | 43 246.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -41 509.00 | |||
136 Profit for the Year | -1 697.00 | |||
142 Total Equity - Total I | -42 207.00 | |||
156 Loans and similar debts | 84 973.00 | |||
166 Suppliers and related accounts | 480.00 | |||
176 Total debts | 85 453.00 | |||
180 Liabilities Total | 43 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 525.00 | 1 835.00 | 525.00 | |
243 (including business tax) | 1 172.00 | 1 172.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 205.00 | 1 172.00 | |
264 Total operating expenses | 1 697.00 | 2 040.00 | 1 697.00 | |
270 Operating profit | -1 697.00 | -2 040.00 | -1 697.00 | |
300 Exceptional expenses | 813.00 | |||
310 Profit or loss | -1 697.00 | -2 853.00 | -1 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76.00 | 76.00 | ||
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