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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : VALANCES CONSULTING INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | VALANCES CONSULTING INTERNATIONAL |
| Siren | 418702395 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 29825 |
| Management number | 1998B07182 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 244.00 | 1 244.00 | 1 244.00 | |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 1 379.00 | 1 244.00 | 135.00 | 1 379.00 |
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 54 004.00 | 54 004.00 | 54 004.00 | |
096 Total Current Assets + Prepaid Expenses | 54 069.00 | 54 069.00 | 54 069.00 | |
110 Total Assets | 55 448.00 | 1 244.00 | 54 204.00 | 55 448.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 1 035.00 | |||
136 Profit for the Year | -3 286.00 | |||
142 Total Equity - Total I | 52 749.00 | |||
172 Other debts | 1 455.00 | |||
176 Total debts | 1 455.00 | |||
180 Liabilities Total | 54 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 792.00 | 2 792.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 2 868.00 | 2 868.00 | ||
270 Operating profit | -2 868.00 | -2 868.00 | ||
280 Financial income | 331.00 | 331.00 | ||
300 Exceptional expenses | 749.00 | 749.00 | ||
310 Profit or loss | -3 286.00 | -3 286.00 | ||
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