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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : SARL VALLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL VALLET |
| Siren | 438465858 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002662 |
| Management number | 2002B00088 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 476.00 | 8 217.00 | 1 259.00 | 9 476.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 24 476.00 | 8 217.00 | 16 259.00 | 24 476.00 |
072 Receivables – Other | 170 854.00 | 170 854.00 | 170 854.00 | |
080 Sellable securities | 263.00 | 263.00 | 263.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 171 117.00 | 171 117.00 | 171 117.00 | |
110 Total Assets | 195 593.00 | 8 217.00 | 187 376.00 | 195 593.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 177 810.00 | |||
136 Profit for the Year | -2 606.00 | |||
142 Total Equity - Total I | 184 003.00 | |||
156 Loans and similar debts | 1 993.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
172 Other debts | ||||
176 Total debts | 3 373.00 | |||
180 Liabilities Total | 187 376.00 | |||
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