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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : VALQUINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | VALQUINE |
| Siren | 751530536 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/008173 |
| Management number | 2012B01699 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 900.00 | 5 900.00 | 5 900.00 | |
044 Total Fixed Assets | 5 900.00 | 5 900.00 | 5 900.00 | |
072 Receivables – Other | 872 334.00 | 68 500.00 | 803 834.00 | 872 334.00 |
084 Cash | 79 481.00 | 79 481.00 | 79 481.00 | |
096 Total Current Assets + Prepaid Expenses | 951 815.00 | 68 500.00 | 883 315.00 | 951 815.00 |
110 Total Assets | 957 715.00 | 74 400.00 | 883 315.00 | 957 715.00 |
120 Share or Individual Capital | 880 000.00 | |||
126 Legal Reserve | 2 467.00 | |||
132 Other Reserves | 43 264.00 | |||
134 Retained Earnings | -22 039.00 | |||
136 Profit for the Year | -37 364.00 | |||
142 Total Equity - Total I | 866 328.00 | |||
166 Suppliers and related accounts | 3 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 357.00 | |||
172 Other debts | 13 357.00 | |||
176 Total debts | 16 987.00 | |||
180 Liabilities Total | 883 315.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 169.00 | 3 300.00 | 5 169.00 | |
244 Taxes, duties and similar payments | 133.00 | |||
254 Depreciation and amortization | 344.00 | |||
264 Total operating expenses | 5 169.00 | 3 776.00 | 5 169.00 | |
270 Operating profit | -5 169.00 | -3 776.00 | -5 169.00 | |
280 Financial income | 10 704.00 | 11 738.00 | 10 704.00 | |
290 Exceptional income | 50 009.00 | 50 009.00 | ||
294 Financial expenses | 42 900.00 | 30 000.00 | 42 900.00 | |
300 Exceptional expenses | 50 009.00 | 50 009.00 | ||
310 Profit or loss | -37 364.00 | -22 039.00 | -37 364.00 | |
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