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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : VALBAUME IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-04-14 | Public | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | VALBAUME IMMOBILIER |
| Siren | 340702802 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 17724 |
| Management number | 1987B03751 |
| Activity code | 6832A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 584.00 | 584.00 | 584.00 | |
CF Cash and cash equivalents | 2 270.00 | 2 270.00 | 2 270.00 | |
CJ TOTAL (II) | 2 855.00 | 2 855.00 | 2 855.00 | |
CO Grand total (0 to V) | 2 855.00 | 2 855.00 | 2 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8.00 | 8.00 | 8.00 | |
DD Legal reserve (1) | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 820.00 | 361.00 | 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 458.00 | 666.00 | |
DL TOTAL (I) | 1 494.00 | 828.00 | 1 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | 800.00 | |
DY Tax and social security liabilities | 191.00 | 26.00 | 191.00 | |
EA Other liabilities | 370.00 | 528.00 | 370.00 | |
EC TOTAL (IV) | 1 361.00 | 1 354.00 | 1 361.00 | |
EE Grand total (I to V) | 2 855.00 | 2 182.00 | 2 855.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 942.00 | |||
FJ Net sales | 1 942.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 943.00 | |||
FW Other purchases and external expenses | 1 118.00 | |||
FX Taxes, duties, and similar payments | 1.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 4.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 125.00 | |||
GG - OPERATING RESULT (I - II) | 818.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 153.00 | 153.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 943.00 | 1 371.00 | 1 943.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277.00 | 913.00 | 1 277.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | 458.00 | 666.00 | |
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