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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : VALIMAR 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | VALIMAR 3 |
| Siren | 488600958 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 36452 |
| Management number | 2006B03980 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 986 658.00 | 5 986 658.00 | 5 986 658.00 | |
BJ TOTAL (I) | 5 986 658.00 | 5 986 658.00 | 5 986 658.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 96 790.00 | 96 790.00 | 96 790.00 | |
CJ TOTAL (II) | 96 790.00 | 96 790.00 | 96 790.00 | |
CO Grand total (0 to V) | 6 083 449.00 | 5 986 658.00 | 96 790.00 | 6 083 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 250 000.00 | 5 250 000.00 | 5 250 000.00 | |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | 103 000.00 | |
DG Other reserves | 29 856.00 | 29 856.00 | 29 856.00 | |
DH Retained earnings | -5 283 416.00 | -4 834 176.00 | -5 283 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 458.00 | -449 239.00 | -7 458.00 | |
DL TOTAL (I) | 91 980.00 | 99 439.00 | 91 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 646.00 | |||
DX Trade payables and related accounts | 4 810.00 | 4 000.00 | 4 810.00 | |
EC TOTAL (IV) | 4 810.00 | 65 646.00 | 4 810.00 | |
EE Grand total (I to V) | 96 790.00 | 165 085.00 | 96 790.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 456.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 7 456.00 | |||
GG - OPERATING RESULT (I - II) | -7 456.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458.00 | 449 240.00 | 7 458.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 458.00 | -449 239.00 | -7 458.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 986 659.00 | 5 986 659.00 | ||
7B Total provisions for depreciation | 5 986 659.00 | 5 986 659.00 | ||
7C Grand total | 5 986 659.00 | 5 986 659.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 800.00 | 8.00 | |
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