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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : Val d'Europe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | Val d'Europe |
| Siren | 808341184 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 9799 |
| Management number | 2014B02273 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 3 522.00 | 2 724.00 | 798.00 | 3 522.00 |
040 Financial Assets | 3 020.00 | 3 020.00 | 3 020.00 | |
044 Total Fixed Assets | 39 542.00 | 2 724.00 | 36 818.00 | 39 542.00 |
072 Receivables – Other | 2 015.00 | 2 015.00 | 2 015.00 | |
084 Cash | 3 900.00 | 3 900.00 | 3 900.00 | |
096 Total Current Assets + Prepaid Expenses | 5 915.00 | 5 915.00 | 5 915.00 | |
110 Total Assets | 45 457.00 | 2 724.00 | 42 732.00 | 45 457.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -15 674.00 | |||
136 Profit for the Year | 5 916.00 | |||
142 Total Equity - Total I | -4 759.00 | |||
156 Loans and similar debts | 12 124.00 | |||
166 Suppliers and related accounts | 3 413.00 | |||
172 Other debts | 31 954.00 | |||
176 Total debts | 47 491.00 | |||
180 Liabilities Total | 42 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29.00 | |||
195 Of which payables due in more than one year | 1 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 310.00 | 70 945.00 | 77 310.00 | |
232 Total operating income excluding VAT | 77 310.00 | 70 945.00 | 77 310.00 | |
242 Other external expenses | 30 375.00 | 28 588.00 | 30 375.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 1 112.00 | 545.00 | 1 112.00 | |
250 Staff compensation | 27 641.00 | 39 590.00 | 27 641.00 | |
252 Social security contributions | 9 461.00 | 15 868.00 | 9 461.00 | |
254 Depreciation and amortization | 971.00 | 971.00 | 971.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 69 563.00 | 85 563.00 | 69 563.00 | |
270 Operating profit | 7 748.00 | -14 618.00 | 7 748.00 | |
294 Financial expenses | 828.00 | 965.00 | 828.00 | |
300 Exceptional expenses | 1 004.00 | 170.00 | 1 004.00 | |
310 Profit or loss | 5 916.00 | -15 753.00 | 5 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29.00 | 29.00 | ||
490 Total Fixed Assets (Gross Value) | 39 512.00 | 39 512.00 | ||
492 Total Fixed Assets (Increases) | 29.00 | 29.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 462.00 | 15 462.00 | ||
378 Amount of deductible VAT on goods and services | 5 709.00 | 5 709.00 | ||
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