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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : VALOGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | VALOGEO |
| Siren | 834122376 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 5079 |
| Management number | 2017B01186 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83720 TRANS EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BZ Other receivables | 754.00 | 754.00 | 754.00 | |
CF Cash and cash equivalents | 7 112.00 | 7 112.00 | 7 112.00 | |
CJ TOTAL (II) | 7 866.00 | 7 866.00 | 7 866.00 | |
CO Grand total (0 to V) | 7 866.00 | 7 866.00 | 7 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 301.00 | -4 301.00 | ||
DL TOTAL (I) | 6 199.00 | 6 199.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | ||
DX Trade payables and related accounts | 1 386.00 | 1 386.00 | ||
DY Tax and social security liabilities | 174.00 | 174.00 | ||
EC TOTAL (IV) | 1 666.00 | 1 666.00 | ||
EE Grand total (I to V) | 7 866.00 | 7 866.00 | ||
EG Accrued income and payables due within one year | 1 666.00 | 1 666.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 044.00 | |||
FX Taxes, duties, and similar payments | 224.00 | |||
GE Other Expenses | 33.00 | |||
GF Total Operating Expenses (II) | 4 301.00 | |||
GG - OPERATING RESULT (I - II) | -4 301.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 33.00 | 33.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301.00 | 4 301.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 301.00 | -4 301.00 | ||
| 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 | 1 386.00 | 1 386.00 | 1 386.00 | |
VB VAT | 754.00 | 754.00 | 754.00 | |
VI Group and Associates | 106.00 | 106.00 | 106.00 | |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | 174.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 754.00 | 754.00 | 754.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666.00 | 1 666.00 | 1 666.00 | |
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