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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : 1KPV VALUE 2010
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| 2017-10-17 | Public | 2015-12-31 | Complete |
| Name | 1KPV VALUE 2010 |
| Siren | 523835387 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 3517 |
| Management number | 2010B01224 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 GUERARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 105.00 | 26 105.00 | 26 105.00 | |
BD Other fixed assets | 85 000.00 | 85 000.00 | 85 000.00 | |
BJ TOTAL (I) | 119 554.00 | 119 554.00 | 119 554.00 | |
BZ Other receivables | 219.00 | 219.00 | 219.00 | |
CF Cash and cash equivalents | 25.00 | 25.00 | 25.00 | |
CJ TOTAL (II) | 245.00 | 245.00 | 245.00 | |
CO Grand total (0 to V) | 119 800.00 | 119 800.00 | 119 800.00 | |
CU Other investments | 8 449.00 | 8 449.00 | 8 449.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DH Retained earnings | -68 853.00 | -67 336.00 | -68 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234.00 | -1 517.00 | -1 234.00 | |
DL TOTAL (I) | 109 911.00 | 111 146.00 | 109 911.00 | |
DX Trade payables and related accounts | 137.00 | |||
DY Tax and social security liabilities | 9 888.00 | 3 600.00 | 9 888.00 | |
EC TOTAL (IV) | 9 888.00 | 3 737.00 | 9 888.00 | |
EE Grand total (I to V) | 119 800.00 | 114 883.00 | 119 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 231.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 231.00 | |||
GG - OPERATING RESULT (I - II) | -1 231.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 234.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234.00 | 1 518.00 | 1 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234.00 | -1 517.00 | -1 234.00 | |
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