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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : FINANCIERE DU VALEMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE DU VALEMBERT |
| Siren | 392693495 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12436 |
| Management number | 1993B12954 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 200.00 | 16.00 | 28 184.00 | 28 200.00 |
040 Financial Assets | 178 911.00 | 178 911.00 | 178 911.00 | |
044 Total Fixed Assets | 207 111.00 | 16.00 | 207 096.00 | 207 111.00 |
072 Receivables – Other | 94 710.00 | 94 710.00 | 94 710.00 | |
084 Cash | 8 640.00 | 8 640.00 | 8 640.00 | |
096 Total Current Assets + Prepaid Expenses | 103 350.00 | 103 350.00 | 103 350.00 | |
110 Total Assets | 310 461.00 | 16.00 | 310 446.00 | 310 461.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 5 627.00 | |||
136 Profit for the Year | 100 889.00 | |||
142 Total Equity - Total I | 148 440.00 | |||
166 Suppliers and related accounts | 15 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 687.00 | |||
172 Other debts | 146 687.00 | |||
176 Total debts | 162 006.00 | |||
180 Liabilities Total | 310 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 443.00 | 14 443.00 | ||
254 Depreciation and amortization | 16.00 | 16.00 | ||
264 Total operating expenses | 14 458.00 | 14 458.00 | ||
270 Operating profit | -14 458.00 | -14 458.00 | ||
290 Exceptional income | 136 310.00 | 136 310.00 | ||
300 Exceptional expenses | 20 963.00 | 20 963.00 | ||
310 Profit or loss | 100 889.00 | 100 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 600.00 | 15 600.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 600.00 | 9 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 178 912.00 | 178 912.00 | ||
492 Total Fixed Assets (Increases) | 28 200.00 | 28 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 18 764.00 | 18 764.00 | ||
684 DECREASES in Total Provisions Statement | 18 764.00 | 18 764.00 | ||
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