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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : VALLEE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| Name | VALLEE INVESTISSEMENT |
| Siren | 413289984 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 3568 |
| Management number | 1997B40085 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 SAINT SAMSON SUR RANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 985.00 | 1 985.00 | 1 985.00 | |
BZ Other receivables | 65 400.00 | 65 400.00 | 65 400.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 65 400.00 | 65 400.00 | 65 400.00 | |
CO Grand total (0 to V) | 67 385.00 | 67 385.00 | 67 385.00 | |
CU Other investments | 1 985.00 | 1 985.00 | 1 985.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 149 822.00 | 149 822.00 | 149 822.00 | |
DH Retained earnings | -133 929.00 | -132 955.00 | -133 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977.00 | -974.00 | -977.00 | |
DL TOTAL (I) | 23 301.00 | 24 278.00 | 23 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 270.00 | 41 453.00 | 43 270.00 | |
DX Trade payables and related accounts | 815.00 | 1 699.00 | 815.00 | |
EC TOTAL (IV) | 44 085.00 | 43 152.00 | 44 085.00 | |
EE Grand total (I to V) | 67 385.00 | 67 429.00 | 67 385.00 | |
EG Accrued income and payables due within one year | 44 085.00 | 43 152.00 | 44 085.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 824.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 977.00 | |||
GG - OPERATING RESULT (I - II) | -977.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977.00 | 974.00 | 977.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977.00 | -974.00 | -977.00 | |
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