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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : VALERIO 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-10-09 | Public | 2019-09-30 | Simplified |
| 2020-02-17 | Public | 2018-09-30 | Simplified |
| 2019-01-18 | Public | 2017-09-30 | Simplified |
| 2017-09-20 | Public | 2016-09-30 | Simplified |
| Name | VALERIO 3 |
| Siren | 429541477 |
| Closing | 2017-09-30 |
| Registry code | 8801 |
| Registration number | 262 |
| Management number | 2000B50023 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Sainte-Marguerite |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 133 484.00 | 133 484.00 | 133 484.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 61 657.00 | 61 657.00 | 61 657.00 | |
096 Total Current Assets + Prepaid Expenses | 217 822.00 | 217 822.00 | 217 822.00 | |
110 Total Assets | 220 322.00 | 220 322.00 | 220 322.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 276.00 | |||
134 Retained Earnings | 143 622.00 | |||
136 Profit for the Year | -5 341.00 | |||
142 Total Equity - Total I | 175 356.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 4 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 395.00 | |||
172 Other debts | 40 395.00 | |||
176 Total debts | 44 966.00 | |||
180 Liabilities Total | 220 322.00 | |||
197 Of which receivables due in more than one year | 120 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 233.00 | 6 233.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
264 Total operating expenses | 6 301.00 | 6 301.00 | ||
270 Operating profit | -6 301.00 | -6 301.00 | ||
280 Financial income | 960.00 | 960.00 | ||
310 Profit or loss | -5 341.00 | -5 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
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