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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : VALLAROCHE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Complete |
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | VALLAROCHE CONSEIL |
| Siren | 410163182 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 71907 |
| Management number | 1996B16426 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 244 000.00 | 2 244 000.00 | 2 244 000.00 | |
BZ Other receivables | 272 302.00 | 272 583.00 | 272 302.00 | |
CJ TOTAL (II) | 2 516 302.00 | 2 516 583.00 | 2 516 302.00 | |
CO Grand total (0 to V) | 2 516 302.00 | 2 516 583.00 | 2 516 302.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 115.00 | 38 115.00 | 38 115.00 | |
DG Other reserves | 366 361.00 | 297 052.00 | 366 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 022.00 | 69 309.00 | 54 022.00 | |
DL TOTAL (I) | 458 498.00 | 404 478.00 | 458 498.00 | |
DX Trade payables and related accounts | 463 089.00 | 550 810.00 | 463 089.00 | |
DY Tax and social security liabilities | 374 000.00 | 408 438.00 | 374 000.00 | |
EA Other liabilities | 9 477.00 | |||
EC TOTAL (IV) | 2 058 085.00 | 2 467 078.00 | 2 058 085.00 | |
EE Grand total (I to V) | 2 516 583.00 | 2 811 554.00 | 2 516 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 892 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 1 892 000.00 | |||
FT Inventory change (goods) | 8.00 | |||
FW Other purchases and external expenses | -1 809 666.00 | |||
FX Taxes, duties, and similar payments | -494.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -1 810 160.00 | |||
GG - OPERATING RESULT (I - II) | 81 840.00 | |||
GU Total financial expenses (VI) | -6 810.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -21 008.00 | -34 655.00 | -21 008.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 000.00 | 2 010 768.00 | 1 892 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 837 978.00 | -1 941 459.00 | -1 837 978.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 022.00 | 69 309.00 | 54 022.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 463 089.00 | 463 089.00 | 463 089.00 | |
UY Staff and related accounts | 2 244 000.00 | 2 244 000.00 | 2 244 000.00 | |
VP Miscellaneous | 2 789 166.00 | 2 789 166.00 | 2 789 166.00 | |
VQ Other Taxes, Duties, and Similar Debts | 374 000.00 | 374 000.00 | 374 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 583.00 | 2 516 583.00 | 2 516 583.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 085.00 | 2 058 085.00 | 2 058 085.00 | |
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