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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : VAL AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| Name | VAL AZUR |
| Siren | 812242493 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3814 |
| Management number | 2015B00768 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 STE MAXIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 879 008.00 | 3 879 008.00 | 3 879 008.00 | |
072 Receivables – Other | 27 872.00 | 27 872.00 | 27 872.00 | |
084 Cash | 7 822.00 | 7 822.00 | 7 822.00 | |
092 Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
096 Total Current Assets + Prepaid Expenses | 3 915 777.00 | 3 915 777.00 | 3 915 777.00 | |
110 Total Assets | 3 915 777.00 | 3 915 777.00 | 3 915 777.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -263 919.00 | |||
136 Profit for the Year | -75 424.00 | |||
142 Total Equity - Total I | -289 343.00 | |||
166 Suppliers and related accounts | 2 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 951 010.00 | |||
172 Other debts | 4 202 771.00 | |||
176 Total debts | 4 205 121.00 | |||
180 Liabilities Total | 3 915 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 3 584.00 | 3 584.00 | ||
232 Total operating income excluding VAT | 3 584.00 | 3 584.00 | ||
242 Other external expenses | 15 626.00 | 15 626.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 2 946.00 | 2 946.00 | ||
264 Total operating expenses | 18 572.00 | 18 572.00 | ||
270 Operating profit | -14 988.00 | -14 988.00 | ||
294 Financial expenses | 59 289.00 | 59 289.00 | ||
300 Exceptional expenses | 1 146.00 | 1 146.00 | ||
310 Profit or loss | -75 424.00 | -75 424.00 | ||
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