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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : VALTRI-DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | VALTRI-DEVELOPPEMENT |
| Siren | 798505913 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 941 |
| Management number | 2013B02285 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Le Tholonet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 955.00 | 43 955.00 | 43 955.00 | |
BJ TOTAL (I) | 143 855.00 | 143 855.00 | 143 855.00 | |
BZ Other receivables | 22 524.00 | 22 524.00 | 22 524.00 | |
CF Cash and cash equivalents | 106 737.00 | 106 737.00 | 106 737.00 | |
CJ TOTAL (II) | 129 261.00 | 129 261.00 | 129 261.00 | |
CO Grand total (0 to V) | 273 116.00 | 273 116.00 | 273 116.00 | |
CU Other investments | 99 900.00 | 99 900.00 | 99 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DH Retained earnings | -6 527.00 | -3 237.00 | -6 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242.00 | -3 290.00 | -1 242.00 | |
DL TOTAL (I) | 272 230.00 | 273 473.00 | 272 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | 119 000.00 | ||
DX Trade payables and related accounts | 536.00 | 970.00 | 536.00 | |
EA Other liabilities | 350.00 | 350.00 | 350.00 | |
EC TOTAL (IV) | 886.00 | 1 320.00 | 886.00 | |
EE Grand total (I to V) | 273 116.00 | 274 793.00 | 273 116.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 060.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 1 242.00 | |||
GG - OPERATING RESULT (I - II) | -1 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242.00 | 3 290.00 | 1 242.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242.00 | -3 290.00 | -1 242.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 000.00 | 119 000.00 | 119 000.00 | |
8B Suppliers and Related Accounts | 536.00 | 536.00 | 536.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | 350.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 479.00 | 22 524.00 | 43 955.00 | 66 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886.00 | 886.00 | 886.00 | |
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