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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : DEVELOPPEMENT VALORISATION REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-18 | Partially confidential | 2018-12-31 | Simplified |
| 2019-12-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | DEVELOPPEMENT VALORISATION REALISATIONS |
| Siren | 445096787 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 23350 |
| Management number | 2017B06347 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 368.00 | 1 368.00 | 1 368.00 | |
040 Financial Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 71 368.00 | 1 368.00 | 70 000.00 | 71 368.00 |
068 Receivables – Trade and related accounts | 27 360.00 | 27 360.00 | 27 360.00 | |
072 Receivables – Other | 6 227.00 | 6 227.00 | 6 227.00 | |
084 Cash | 80 027.00 | 80 027.00 | 80 027.00 | |
096 Total Current Assets + Prepaid Expenses | 113 614.00 | 113 614.00 | 113 614.00 | |
110 Total Assets | 184 981.00 | 1 368.00 | 183 614.00 | 184 981.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -19 121.00 | |||
136 Profit for the Year | -40 986.00 | |||
142 Total Equity - Total I | -43 607.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 5 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 950.00 | |||
172 Other debts | 151 821.00 | |||
176 Total debts | 227 221.00 | |||
180 Liabilities Total | 183 614.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
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