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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : EUROPA LINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2019-09-30 | Simplified |
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| 2018-02-06 | Public | 2017-03-31 | Simplified |
| 2017-04-06 | Public | 2016-03-31 | Simplified |
| Name | Valticom |
| Siren | 528730989 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2019/046551 |
| Management number | 2010B06091 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 101 017.00 | 101 017.00 | 101 017.00 | |
044 Total Fixed Assets | 101 017.00 | 101 017.00 | 101 017.00 | |
084 Cash | 5 584.00 | 5 584.00 | 5 584.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 5 792.00 | 5 792.00 | 5 792.00 | |
110 Total Assets | 106 809.00 | 106 809.00 | 106 809.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 96 030.00 | |||
136 Profit for the Year | -1 265.00 | |||
142 Total Equity - Total I | 100 265.00 | |||
166 Suppliers and related accounts | 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 373.00 | |||
172 Other debts | 5 816.00 | |||
176 Total debts | 6 544.00 | |||
180 Liabilities Total | 106 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 297.00 | 1 297.00 | ||
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | -393.00 | -393.00 | ||
252 Social security contributions | 362.00 | 362.00 | ||
264 Total operating expenses | 1 265.00 | 1 265.00 | ||
270 Operating profit | -1 265.00 | -1 265.00 | ||
310 Profit or loss | -1 265.00 | -1 265.00 | ||
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