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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : VALDIORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | VALDIORA |
| Siren | 818097743 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 2498 |
| Management number | 2016B00104 |
| Activity code | 4639B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | 1 165.00 | 1 165.00 | 1 165.00 | |
BZ Other receivables | 741.00 | 741.00 | 741.00 | |
CF Cash and cash equivalents | 10 088.00 | 10 088.00 | 10 088.00 | |
CJ TOTAL (II) | 11 994.00 | 11 994.00 | 11 994.00 | |
CO Grand total (0 to V) | 11 994.00 | 11 994.00 | 11 994.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 24.00 | 19.00 | 24.00 | |
DG Other reserves | 449.00 | 355.00 | 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | 99.00 | 72.00 | |
DL TOTAL (I) | 1 545.00 | 1 473.00 | 1 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 573.00 | 3 427.00 | 5 573.00 | |
DX Trade payables and related accounts | 4 311.00 | 1 671.00 | 4 311.00 | |
DY Tax and social security liabilities | 566.00 | 18.00 | 566.00 | |
EA Other liabilities | 1 559.00 | |||
EC TOTAL (IV) | 10 449.00 | 6 675.00 | 10 449.00 | |
EE Grand total (I to V) | 11 994.00 | 8 148.00 | 11 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 438.00 | 38 438.00 | 38 438.00 | |
FG Production sold - services | 5 025.00 | 5 025.00 | 5 025.00 | |
FJ Net sales | 43 463.00 | 43 463.00 | 43 463.00 | |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 43 484.00 | |||
FS Purchases of goods (including customs duties) | 34 733.00 | |||
FT Inventory change (goods) | 193.00 | |||
FW Other purchases and external expenses | 7 978.00 | |||
FX Taxes, duties, and similar payments | 494.00 | |||
GF Total Operating Expenses (II) | 43 398.00 | |||
GG - OPERATING RESULT (I - II) | 85.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13.00 | 18.00 | 13.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 484.00 | 43 942.00 | 43 484.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 411.00 | 43 843.00 | 43 411.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | 99.00 | 72.00 | |
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