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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : VALIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | VALIANCE |
| Siren | 441603339 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/006004 |
| Management number | 2002B00462 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 ST VERAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 248.00 | 248.00 | 248.00 | |
084 Cash | 11 759.00 | 11 759.00 | 11 759.00 | |
096 Total Current Assets + Prepaid Expenses | 12 007.00 | 12 007.00 | 12 007.00 | |
110 Total Assets | 12 007.00 | 12 007.00 | 12 007.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 6 379.00 | |||
134 Retained Earnings | -2 359.00 | |||
136 Profit for the Year | -6 170.00 | |||
142 Total Equity - Total I | 6 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 831.00 | |||
172 Other debts | 5 907.00 | |||
176 Total debts | 5 907.00 | |||
180 Liabilities Total | 12 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 812.00 | 21 812.00 | ||
232 Total operating income excluding VAT | 21 812.00 | 21 812.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 921.00 | 921.00 | ||
240 Inventory changes (raw materials and supplies) | 29.00 | 29.00 | ||
242 Other external expenses | 3 665.00 | 3 665.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 1 169.00 | 1 169.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | -74.00 | -74.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 26 712.00 | 26 712.00 | ||
270 Operating profit | -4 900.00 | -4 900.00 | ||
300 Exceptional expenses | 1 270.00 | 1 270.00 | ||
310 Profit or loss | -6 170.00 | -6 170.00 | ||
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