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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : VALOTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | VALOTI |
| Siren | 384386462 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 5194 |
| Management number | 1992B00091 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 217 197.00 | 4 500.00 | 212 697.00 | 217 197.00 |
BZ Other receivables | 761.00 | 761.00 | 761.00 | |
CF Cash and cash equivalents | 31.00 | 31.00 | 31.00 | |
CH Prepaid expenses | 458.00 | 458.00 | 458.00 | |
CJ TOTAL (II) | 1 249.00 | 1 249.00 | 1 249.00 | |
CO Grand total (0 to V) | 218 446.00 | 4 500.00 | 213 946.00 | 218 446.00 |
CU Other investments | 212 682.00 | 212 682.00 | 212 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 131 464.00 | 131 464.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 143.00 | -4 143.00 | ||
DL TOTAL (I) | 135 706.00 | 135 706.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 676.00 | 77 676.00 | ||
DX Trade payables and related accounts | 552.00 | 552.00 | ||
EC TOTAL (IV) | 78 241.00 | 78 241.00 | ||
EE Grand total (I to V) | 213 946.00 | 213 946.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 131.00 | |||
GF Total Operating Expenses (II) | 4 131.00 | |||
GG - OPERATING RESULT (I - II) | -4 131.00 | |||
GR Interest and similar expenses | 12.00 | |||
GU Total financial expenses (VI) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143.00 | 4 143.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 143.00 | -4 143.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 676.00 | 77 676.00 | 77 676.00 | |
8B Suppliers and Related Accounts | 552.00 | 552.00 | 552.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219.00 | 1 219.00 | 1 219.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 78 241.00 | 78 241.00 | 78 241.00 | |
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