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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : VALMI INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2019-03-25 | Public | 2015-12-31 | Simplified |
| Name | VALMI INTERNATIONAL |
| Siren | 410467989 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9436 |
| Management number | 1997B00093 |
| Activity code | 4616Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92403 COURBEVOIE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 964.00 | 3 964.00 | 3 964.00 | |
044 Total Fixed Assets | 3 964.00 | 3 964.00 | 3 964.00 | |
068 Receivables – Trade and related accounts | 4 080.00 | 4 080.00 | 4 080.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 16 800.00 | 16 800.00 | 16 800.00 | |
096 Total Current Assets + Prepaid Expenses | 21 120.00 | 21 120.00 | 21 120.00 | |
110 Total Assets | 25 083.00 | 3 964.00 | 21 120.00 | 25 083.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -6 398.00 | |||
136 Profit for the Year | -5 212.00 | |||
142 Total Equity - Total I | -3 988.00 | |||
166 Suppliers and related accounts | 24 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 412.00 | |||
172 Other debts | 412.00 | |||
176 Total debts | 25 108.00 | |||
180 Liabilities Total | 21 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 22 004.00 | 22 004.00 | ||
218 Production of services sold - France | 18 831.00 | 18 831.00 | ||
232 Total operating income excluding VAT | 18 831.00 | 18 831.00 | ||
242 Other external expenses | 23 803.00 | 23 803.00 | ||
243 (including business tax) | -2 401.00 | -2 401.00 | ||
244 Taxes, duties and similar payments | 240.00 | 240.00 | ||
264 Total operating expenses | 24 043.00 | 24 043.00 | ||
270 Operating profit | -5 212.00 | -5 212.00 | ||
310 Profit or loss | -5 212.00 | -5 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 3 964.00 | 3 964.00 | ||
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