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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : VALUEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2018-12-31 | Complete |
| 2020-06-23 | Public | 2019-06-30 | Simplified |
| Name | VALUEX |
| Siren | 489537084 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 16362 |
| Management number | 2011B08568 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
096 Total Current Assets + Prepaid Expenses | 12 750.00 | 12 750.00 | 12 750.00 | |
110 Total Assets | 12 750.00 | 12 750.00 | 12 750.00 | |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -562 612.00 | |||
136 Profit for the Year | 4 871.00 | |||
142 Total Equity - Total I | -477 742.00 | |||
156 Loans and similar debts | 15 515.00 | |||
166 Suppliers and related accounts | 414 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 624.00 | |||
172 Other debts | 60 624.00 | |||
176 Total debts | 490 492.00 | |||
180 Liabilities Total | 12 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 623.00 | 15 623.00 | ||
264 Total operating expenses | 15 623.00 | 15 623.00 | ||
270 Operating profit | -15 623.00 | -15 623.00 | ||
280 Financial income | 19 699.00 | 19 699.00 | ||
290 Exceptional income | 3 821.00 | 3 821.00 | ||
294 Financial expenses | 3 027.00 | 3 027.00 | ||
310 Profit or loss | 4 871.00 | 4 871.00 | ||
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