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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : VAL AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| Name | VAL AZUR |
| Siren | 812242493 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4169 |
| Management number | 2015B00768 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 STE MAXIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 875 424.00 | 3 875 424.00 | 3 875 424.00 | |
072 Receivables – Other | 29 131.00 | 29 131.00 | 29 131.00 | |
084 Cash | 5 270.00 | 5 270.00 | 5 270.00 | |
092 Prepaid expenses | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 3 910 746.00 | 3 910 746.00 | 3 910 746.00 | |
110 Total Assets | 3 910 746.00 | 3 910 746.00 | 3 910 746.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -47 629.00 | |||
136 Profit for the Year | -216 289.00 | |||
142 Total Equity - Total I | -213 919.00 | |||
166 Suppliers and related accounts | 2 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 926 010.00 | |||
172 Other debts | 4 122 436.00 | |||
176 Total debts | 4 124 666.00 | |||
180 Liabilities Total | 3 910 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 3 955.00 | 3 955.00 | ||
232 Total operating income excluding VAT | 3 955.00 | 3 955.00 | ||
242 Other external expenses | 21 651.00 | 21 651.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 5 718.00 | 5 718.00 | ||
264 Total operating expenses | 27 369.00 | 27 369.00 | ||
270 Operating profit | -23 414.00 | -23 414.00 | ||
294 Financial expenses | 192 471.00 | 192 471.00 | ||
300 Exceptional expenses | 404.00 | 404.00 | ||
310 Profit or loss | -216 289.00 | -216 289.00 | ||
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