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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : VALFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | VALFRA |
| Siren | 415003367 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9723 |
| Management number | 1998B50034 |
| Activity code | 8730A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
BB Receivables related to investments | 2 190.00 | 2 190.00 | 2 190.00 | |
BJ TOTAL (I) | 2 190.00 | 2 190.00 | 2 190.00 | |
BZ Other receivables | 1 905.00 | 1 905.00 | 1 905.00 | |
CF Cash and cash equivalents | 105 554.00 | 105 554.00 | 105 554.00 | |
CJ TOTAL (II) | 107 460.00 | 107 460.00 | 107 460.00 | |
CO Grand total (0 to V) | 109 651.00 | 109 651.00 | 109 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DH Retained earnings | -57 019.00 | -54 151.00 | -57 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 176.00 | -2 867.00 | 89 176.00 | |
DL TOTAL (I) | 39 780.00 | -49 396.00 | 39 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 006.00 | 69 006.00 | 69 006.00 | |
DX Trade payables and related accounts | 864.00 | 864.00 | ||
EC TOTAL (IV) | 69 870.00 | 69 006.00 | 69 870.00 | |
EE Grand total (I to V) | 109 651.00 | 19 610.00 | 109 651.00 | |
EG Accrued income and payables due within one year | 69 870.00 | 69 006.00 | 69 870.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 404.00 | |||
FX Taxes, duties, and similar payments | 442.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 234.00 | |||
GF Total Operating Expenses (II) | 13 081.00 | |||
GG - OPERATING RESULT (I - II) | -13 081.00 | |||
GH Attributed profit or transferred loss (III) | 2 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 748.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 112 800.00 | 112 800.00 | ||
HD Total exceptional income (VII) | 112 800.00 | 112 800.00 | ||
HF Exceptional expenses on capital transactions | 12 874.00 | 12 874.00 | ||
HH Total exceptional expenses (VIII) | 12 874.00 | 12 874.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 925.00 | 99 925.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115 132.00 | 1 625.00 | 115 132.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 955.00 | 4 492.00 | 25 955.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 176.00 | -2 867.00 | 89 176.00 | |
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