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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : VALDIS 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | VALDIS 2000 |
| Siren | 410084651 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 35048 |
| Management number | 2005B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | ||||
CD Marketable securities | 65 611.00 | 27 161.00 | 38 450.00 | 65 611.00 |
CF Cash and cash equivalents | 6 320.00 | 6 320.00 | 6 320.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 71 931.00 | 27 161.00 | 44 770.00 | 71 931.00 |
CO Grand total (0 to V) | 72 131.00 | 27 161.00 | 44 970.00 | 72 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 54 311.00 | 59 774.00 | 54 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 301.00 | -5 463.00 | -25 301.00 | |
DL TOTAL (I) | 37 395.00 | 62 696.00 | 37 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 574.00 | 2 574.00 | 7 574.00 | |
DX Trade payables and related accounts | 126.00 | |||
EC TOTAL (IV) | 7 574.00 | 2 700.00 | 7 574.00 | |
EE Grand total (I to V) | 44 970.00 | 65 396.00 | 44 970.00 | |
EG Accrued income and payables due within one year | 7 574.00 | 2 700.00 | 7 574.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 796.00 | |||
FX Taxes, duties, and similar payments | 833.00 | |||
GF Total Operating Expenses (II) | 4 629.00 | |||
GG - OPERATING RESULT (I - II) | -4 629.00 | |||
GQ Financial allocations to depreciation and provisions | 20 671.00 | |||
GU Total financial expenses (VI) | 20 671.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 671.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 301.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 301.00 | 5 463.00 | 25 301.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 301.00 | -5 463.00 | -25 301.00 | |
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