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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : VALIMO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2020-12-31 | Complete |
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2019-04-19 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | VALIMO INVESTISSEMENT |
| Siren | 799620711 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 4158 |
| Management number | 2014B00064 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 LE THOLONET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 150.00 | 5 150.00 | 5 150.00 | |
044 Total Fixed Assets | 5 150.00 | 5 150.00 | 5 150.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 255 260.00 | 255 260.00 | 255 260.00 | |
084 Cash | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 255 508.00 | 255 508.00 | 255 508.00 | |
110 Total Assets | 260 658.00 | 260 658.00 | 260 658.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 703.00 | |||
136 Profit for the Year | -731.00 | |||
142 Total Equity - Total I | 8 472.00 | |||
156 Loans and similar debts | 251 518.00 | |||
166 Suppliers and related accounts | 307.00 | |||
172 Other debts | 361.00 | |||
176 Total debts | 252 186.00 | |||
180 Liabilities Total | 260 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1.00 | |||
218 Production of services sold - France | 25 639.00 | |||
232 Total operating income excluding VAT | 25 639.00 | |||
242 Other external expenses | 6 602.00 | 31 976.00 | 6 602.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 149.00 | 161.00 | 149.00 | |
264 Total operating expenses | 6 751.00 | 32 137.00 | 6 751.00 | |
270 Operating profit | -6 751.00 | -6 499.00 | -6 751.00 | |
280 Financial income | 29 147.00 | 49 729.00 | 29 147.00 | |
290 Exceptional income | 3 950.00 | |||
294 Financial expenses | 23 128.00 | 4 128.00 | 23 128.00 | |
310 Profit or loss | -731.00 | 43 052.00 | -731.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 150.00 | 5 150.00 | ||
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