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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : VALTRUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | VALTRUST |
| Siren | 494315922 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11989 |
| Management number | 2007B00616 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95580 ANDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 767.00 | 12 767.00 | 12 767.00 | |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 52 767.00 | 40 000.00 | 12 767.00 | 52 767.00 |
068 Receivables – Trade and related accounts | 271 562.00 | 271 562.00 | 271 562.00 | |
072 Receivables – Other | 200 011.00 | 64 536.00 | 135 474.00 | 200 011.00 |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 471 573.00 | 64 536.00 | 407 036.00 | 471 573.00 |
110 Total Assets | 524 341.00 | 104 536.00 | 419 804.00 | 524 341.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -34 607.00 | |||
136 Profit for the Year | -4 945.00 | |||
142 Total Equity - Total I | -32 052.00 | |||
156 Loans and similar debts | 1 324.00 | |||
166 Suppliers and related accounts | 15 748.00 | |||
172 Other debts | 434 784.00 | |||
176 Total debts | 451 856.00 | |||
180 Liabilities Total | 419 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 48 000.00 | 24 000.00 | |
232 Total operating income excluding VAT | 24 000.00 | 48 000.00 | 24 000.00 | |
242 Other external expenses | 22 027.00 | 17 231.00 | 22 027.00 | |
244 Taxes, duties and similar payments | 632.00 | 151.00 | 632.00 | |
252 Social security contributions | 1 011.00 | 2 192.00 | 1 011.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 23 670.00 | 19 579.00 | 23 670.00 | |
270 Operating profit | 329.00 | 28 420.00 | 329.00 | |
294 Financial expenses | 5 274.00 | 6 411.00 | 5 274.00 | |
306 Income tax's | 3 301.00 | |||
310 Profit or loss | -4 945.00 | 18 708.00 | -4 945.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 768.00 | 52 768.00 | ||
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