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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : SARL VALROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SARL VALROC |
| Siren | 484683321 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 5338 |
| Management number | 2005B50492 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 124 928.00 | 374 040.00 | 1 750 888.00 | 2 124 928.00 |
040 Financial Assets | 5 077 415.00 | 5 077 415.00 | 5 077 415.00 | |
044 Total Fixed Assets | 7 202 343.00 | 374 040.00 | 6 828 303.00 | 7 202 343.00 |
064 Advances and down payments on orders | 101.00 | 101.00 | 101.00 | |
068 Receivables – Trade and related accounts | 4 142.00 | 4 142.00 | 4 142.00 | |
072 Receivables – Other | 692.00 | 692.00 | 692.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 540 599.00 | 540 599.00 | 540 599.00 | |
092 Prepaid expenses | 935.00 | 935.00 | 935.00 | |
096 Total Current Assets + Prepaid Expenses | 696 468.00 | 696 468.00 | 696 468.00 | |
110 Total Assets | 7 898 811.00 | 374 040.00 | 7 524 770.00 | 7 898 811.00 |
120 Share or Individual Capital | 5 084 760.00 | |||
126 Legal Reserve | 58 624.00 | |||
132 Other Reserves | 1 113 858.00 | |||
136 Profit for the Year | 326 093.00 | |||
142 Total Equity - Total I | 6 583 335.00 | |||
156 Loans and similar debts | 768 357.00 | |||
166 Suppliers and related accounts | 1 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 616.00 | |||
172 Other debts | 154 616.00 | |||
174 Prepaid income | 16 732.00 | |||
176 Total debts | 941 435.00 | |||
180 Liabilities Total | 7 524 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 753.00 | |||
195 Of which payables due in more than one year | 731 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 997.00 | 52 203.00 | 76 997.00 | |
230 Other income | 1 047.00 | 1 076.00 | 1 047.00 | |
232 Total operating income excluding VAT | 78 043.00 | 53 279.00 | 78 043.00 | |
242 Other external expenses | 28 681.00 | 25 567.00 | 28 681.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 3 160.00 | 19 978.00 | 3 160.00 | |
250 Staff compensation | 1 312.00 | 1 174.00 | 1 312.00 | |
254 Depreciation and amortization | 71 908.00 | 57 724.00 | 71 908.00 | |
264 Total operating expenses | 105 061.00 | 104 443.00 | 105 061.00 | |
270 Operating profit | -27 018.00 | -51 164.00 | -27 018.00 | |
280 Financial income | 371 935.00 | 374 610.00 | 371 935.00 | |
294 Financial expenses | 18 825.00 | 21 850.00 | 18 825.00 | |
310 Profit or loss | 326 093.00 | 301 596.00 | 326 093.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 22 588.00 | 22 588.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 165.00 | 5 165.00 | ||
490 Total Fixed Assets (Gross Value) | 7 174 590.00 | 7 174 590.00 | ||
492 Total Fixed Assets (Increases) | 27 753.00 | 27 753.00 | ||
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