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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : FINANCE VAL DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | FINANCE VAL DE LOIRE |
| Siren | 400508222 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 7433 |
| Management number | 1995B00201 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 498.00 | 498.00 | 498.00 | |
BJ TOTAL (I) | 1 466 870.00 | 1 111 748.00 | 355 122.00 | 1 466 870.00 |
CF Cash and cash equivalents | 22 581.00 | 22 581.00 | 22 581.00 | |
CJ TOTAL (II) | 22 581.00 | 22 581.00 | 22 581.00 | |
CO Grand total (0 to V) | 1 489 452.00 | 1 111 748.00 | 377 703.00 | 1 489 452.00 |
CU Other investments | 1 466 372.00 | 1 111 250.00 | 355 122.00 | 1 466 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 381 250.00 | 381 250.00 | 381 250.00 | |
DD Legal reserve (1) | 12 352.00 | 12 352.00 | 12 352.00 | |
DH Retained earnings | -4 298.00 | -3 470.00 | -4 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111 905.00 | -827.00 | -1 111 905.00 | |
DL TOTAL (I) | -722 602.00 | 389 303.00 | -722 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 306.00 | 1 100 306.00 | 1 100 306.00 | |
DW Advances and down payments received on current orders | 198.00 | |||
EC TOTAL (IV) | 1 100 306.00 | 1 100 504.00 | 1 100 306.00 | |
EE Grand total (I to V) | 377 703.00 | 1 489 808.00 | 377 703.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 1 111 250.00 | |||
GR Interest and similar expenses | 1 111 250.00 | |||
GU Total financial expenses (VI) | 1 111 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -447.00 | -470.00 | -447.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 111 905.00 | -827.00 | -1 111 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 905.00 | 827.00 | 1 111 905.00 | |
| 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 | 1 100 306.00 | 1 100 306.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 306.00 | 1 100 306.00 | ||
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