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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : Val d'Europe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | Val d'Europe |
| Siren | 808341184 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 2725 |
| Management number | 2014B02273 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 3 522.00 | 3 435.00 | 87.00 | 3 522.00 |
040 Financial Assets | 3 086.00 | 3 086.00 | 3 086.00 | |
044 Total Fixed Assets | 39 608.00 | 3 435.00 | 36 173.00 | 39 608.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 2 767.00 | 2 767.00 | 2 767.00 | |
084 Cash | 2 809.00 | 2 809.00 | 2 809.00 | |
096 Total Current Assets + Prepaid Expenses | 6 377.00 | 6 377.00 | 6 377.00 | |
110 Total Assets | 45 985.00 | 3 435.00 | 42 550.00 | 45 985.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 527.00 | |||
136 Profit for the Year | -2 981.00 | |||
142 Total Equity - Total I | -5 508.00 | |||
156 Loans and similar debts | 88.00 | |||
166 Suppliers and related accounts | 21 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 730.00 | |||
172 Other debts | 26 770.00 | |||
176 Total debts | 48 058.00 | |||
180 Liabilities Total | 42 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 372.00 | 72 477.00 | 60 372.00 | |
222 Inventory production | -400.00 | 1 200.00 | -400.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 59 976.00 | 73 677.00 | 59 976.00 | |
242 Other external expenses | 28 724.00 | 31 540.00 | 28 724.00 | |
244 Taxes, duties and similar payments | 80.00 | 998.00 | 80.00 | |
250 Staff compensation | 23 567.00 | 28 083.00 | 23 567.00 | |
252 Social security contributions | 10 109.00 | 9 207.00 | 10 109.00 | |
254 Depreciation and amortization | 304.00 | 406.00 | 304.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 62 798.00 | 70 234.00 | 62 798.00 | |
270 Operating profit | -2 823.00 | 3 443.00 | -2 823.00 | |
294 Financial expenses | 78.00 | 618.00 | 78.00 | |
300 Exceptional expenses | 80.00 | 592.00 | 80.00 | |
310 Profit or loss | -2 981.00 | 2 232.00 | -2 981.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 66.00 | 66.00 | ||
490 Total Fixed Assets (Gross Value) | 39 542.00 | 39 542.00 | ||
492 Total Fixed Assets (Increases) | 66.00 | 66.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 074.00 | 12 074.00 | ||
378 Amount of deductible VAT on goods and services | 5 331.00 | 5 331.00 | ||
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