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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : FINANCIERE DU VAL D'AMOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DU VAL D'AMOUR |
| Siren | 444782247 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/003348 |
| Management number | 2003B80004 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 CHOISEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 144 478.00 | 2 144 478.00 | 2 144 478.00 | |
BX Customers and related accounts | 77 034.00 | 77 034.00 | 77 034.00 | |
BZ Other receivables | 409 500.00 | 409 500.00 | 409 500.00 | |
CF Cash and cash equivalents | 24 869.00 | 24 869.00 | 24 869.00 | |
CJ TOTAL (II) | 511 403.00 | 511 403.00 | 511 403.00 | |
CO Grand total (0 to V) | 2 655 881.00 | 2 655 881.00 | 2 655 881.00 | |
CU Other investments | 2 144 478.00 | 2 144 478.00 | 2 144 478.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | 2 145 000.00 | |
DD Legal reserve (1) | 23 355.00 | 21 164.00 | 23 355.00 | |
DG Other reserves | 293 709.00 | 252 087.00 | 293 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 384.00 | 43 813.00 | -9 384.00 | |
DL TOTAL (I) | 2 452 680.00 | 2 462 063.00 | 2 452 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | 1 789.00 | 1 789.00 | |
DX Trade payables and related accounts | 21 893.00 | 2 851.00 | 21 893.00 | |
DY Tax and social security liabilities | 170 621.00 | 170 621.00 | ||
EA Other liabilities | 8 898.00 | 8 898.00 | ||
EC TOTAL (IV) | 203 201.00 | 4 640.00 | 203 201.00 | |
EE Grand total (I to V) | 2 655 881.00 | 2 466 704.00 | 2 655 881.00 | |
EG Accrued income and payables due within one year | 203 201.00 | 4 640.00 | 203 201.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 586.00 | 307 586.00 | 307 586.00 | |
FJ Net sales | 307 586.00 | 307 586.00 | 307 586.00 | |
FR Total operating income (I) | 307 586.00 | |||
FW Other purchases and external expenses | 134 691.00 | |||
FX Taxes, duties, and similar payments | 240.00 | |||
FY Salaries and Wages | 121 891.00 | |||
FZ Social Security Contributions | 60 147.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 316 970.00 | |||
GG - OPERATING RESULT (I - II) | -9 384.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 307 586.00 | 47 867.00 | 307 586.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 970.00 | 4 054.00 | 316 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 384.00 | 43 813.00 | -9 384.00 | |
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