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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : VALIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | VALIMMO |
| Siren | 451602254 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 46456 |
| Management number | 2006B20886 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 002.00 | 1 002.00 | 1 002.00 | |
BZ Other receivables | 4 722 615.00 | 4 722 615.00 | 4 722 615.00 | |
CF Cash and cash equivalents | 8 985.00 | 8 985.00 | 8 985.00 | |
CJ TOTAL (II) | 4 731 600.00 | 4 731 600.00 | 4 731 600.00 | |
CO Grand total (0 to V) | 4 732 602.00 | 4 732 602.00 | 4 732 602.00 | |
CU Other investments | 1 002.00 | 1 002.00 | 1 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -149 379.00 | -47 729.00 | -149 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 330.00 | -101 650.00 | -43 330.00 | |
DL TOTAL (I) | -182 709.00 | -139 379.00 | -182 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 890 351.00 | 5 304 075.00 | 4 890 351.00 | |
DX Trade payables and related accounts | 24 960.00 | 18 960.00 | 24 960.00 | |
DY Tax and social security liabilities | 82 890.00 | |||
EC TOTAL (IV) | 4 915 311.00 | 5 405 925.00 | 4 915 311.00 | |
EE Grand total (I to V) | 4 732 602.00 | 5 266 546.00 | 4 732 602.00 | |
EG Accrued income and payables due within one year | 4 915 311.00 | 5 405 925.00 | 4 915 311.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 21 029.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 21 106.00 | |||
GG - OPERATING RESULT (I - II) | -21 105.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GL Other interest and similar income | 75 368.00 | |||
GP Total financial income (V) | 75 368.00 | |||
GR Interest and similar expenses | 76 277.00 | |||
GU Total financial expenses (VI) | 76 277.00 | |||
GV - FINANCIAL INCOME (V - VI) | -908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 317.00 | 82 890.00 | 21 317.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 369.00 | 80 740.00 | 75 369.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 699.00 | 182 390.00 | 118 699.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 330.00 | -101 650.00 | -43 330.00 | |
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