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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : VALQUINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | VALQUINE |
| Siren | 751530536 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/008970 |
| Management number | 2012B01699 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 ST MARTIN D URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
040 Financial Assets | 55 909.00 | 1 000.00 | 54 909.00 | 55 909.00 |
044 Total Fixed Assets | 57 009.00 | 2 100.00 | 54 909.00 | 57 009.00 |
072 Receivables – Other | 811 256.00 | 30 500.00 | 780 756.00 | 811 256.00 |
084 Cash | 83 120.00 | 83 120.00 | 83 120.00 | |
096 Total Current Assets + Prepaid Expenses | 894 376.00 | 30 500.00 | 863 876.00 | 894 376.00 |
110 Total Assets | 951 385.00 | 32 600.00 | 918 785.00 | 951 385.00 |
120 Share or Individual Capital | 880 000.00 | |||
126 Legal Reserve | 2 467.00 | |||
132 Other Reserves | 43 264.00 | |||
136 Profit for the Year | -22 039.00 | |||
142 Total Equity - Total I | 903 692.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 393.00 | |||
172 Other debts | 12 393.00 | |||
176 Total debts | 15 093.00 | |||
180 Liabilities Total | 918 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 300.00 | 3 473.00 | 3 300.00 | |
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 133.00 | 131.00 | 133.00 | |
254 Depreciation and amortization | 344.00 | 367.00 | 344.00 | |
264 Total operating expenses | 3 776.00 | 3 970.00 | 3 776.00 | |
270 Operating profit | -3 776.00 | -3 970.00 | -3 776.00 | |
280 Financial income | 11 738.00 | 13 103.00 | 11 738.00 | |
294 Financial expenses | 30 000.00 | 1 555.00 | 30 000.00 | |
310 Profit or loss | -22 039.00 | 7 577.00 | -22 039.00 | |
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