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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : VALENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| Name | VALENTINE |
| Siren | 800949554 |
| Closing | 2018-09-30 |
| Registry code | 5906 |
| Registration number | 610 |
| Management number | 2014B00204 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 CHATEAU L'ABBAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 234 400.00 | 234 400.00 | 234 400.00 | |
BZ Other receivables | 33 567.00 | 33 567.00 | 33 567.00 | |
CF Cash and cash equivalents | 966.00 | 966.00 | 966.00 | |
CJ TOTAL (II) | 34 533.00 | 34 533.00 | 34 533.00 | |
CO Grand total (0 to V) | 268 933.00 | 268 933.00 | 268 933.00 | |
CU Other investments | 234 400.00 | 234 400.00 | 234 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | ||
DD Legal reserve (1) | 5 200.00 | 5 200.00 | ||
DG Other reserves | 81 219.00 | 81 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 357.00 | 36 357.00 | ||
DL TOTAL (I) | 174 777.00 | 174 777.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 317.00 | 78 317.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 838.00 | 15 838.00 | ||
EC TOTAL (IV) | 94 156.00 | 94 156.00 | ||
EE Grand total (I to V) | 268 933.00 | 268 933.00 | ||
EG Accrued income and payables due within one year | 44 481.00 | 44 481.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 360.00 | |||
GE Other Expenses | 188.00 | |||
GF Total Operating Expenses (II) | 1 548.00 | |||
GG - OPERATING RESULT (I - II) | -1 548.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 920.00 | |||
GP Total financial income (V) | 39 920.00 | |||
GR Interest and similar expenses | 3 595.00 | |||
GU Total financial expenses (VI) | 3 595.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 581.00 | -1 581.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 920.00 | 39 920.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562.00 | 3 562.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 357.00 | 36 357.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 400.00 | 234 400.00 | ||
I3 DECREASES Total Financial Fixed Assets | 234 400.00 | |||
I4 DECREASES Grand Total | 234 400.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 234 400.00 | 234 400.00 | ||
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