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BALANCE SHEET (
2022-07-04)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 75780 |
| Management number | 2006B03980 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| 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 |
CF Cash and cash equivalents | 134 921.00 | 134 921.00 | 134 921.00 | |
CJ TOTAL (II) | 134 921.00 | 134 921.00 | 134 921.00 | |
CO Grand total (0 to V) | 134 921.00 | 134 921.00 | 134 921.00 | |
| 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 | -5 242 021.00 | -5 290 875.00 | -5 242 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 897.00 | 48 854.00 | -9 897.00 | |
DL TOTAL (I) | 130 936.00 | 140 834.00 | 130 936.00 | |
DX Trade payables and related accounts | 3 985.00 | 3 940.00 | 3 985.00 | |
EC TOTAL (IV) | 3 985.00 | 3 940.00 | 3 985.00 | |
EE Grand total (I to V) | 134 921.00 | 144 775.00 | 134 921.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 897.00 | |||
GF Total Operating Expenses (II) | 9 897.00 | |||
GG - OPERATING RESULT (I - II) | -9 897.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 897.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 26 680.00 | |||
HD Total exceptional income (VII) | 26 680.00 | |||
HF Exceptional expenses on capital transactions | 5 986 658.00 | |||
HH Total exceptional expenses (VIII) | 5 986 658.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 959 978.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 044 710.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 897.00 | 5 995 856.00 | 9 897.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 897.00 | 48 854.00 | -9 897.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 985.00 | 3 985.00 | 3 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985.00 | 3 985.00 | 3 985.00 | |
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