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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : VALOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | VALOISE |
| Siren | 453532194 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10168 |
| Management number | 2004B01481 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 PIERRELAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 843.00 | 843.00 | 843.00 | |
CF Cash and cash equivalents | 2 925.00 | 2 925.00 | 2 925.00 | |
CJ TOTAL (II) | 3 768.00 | 3 768.00 | 3 768.00 | |
CO Grand total (0 to V) | 3 768.00 | 3 768.00 | 3 768.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 570.00 | 37 570.00 | 37 570.00 | |
DH Retained earnings | -289 903.00 | -283 984.00 | -289 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 857.00 | -5 919.00 | -6 857.00 | |
DL TOTAL (I) | -259 190.00 | -252 333.00 | -259 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256 637.00 | 251 137.00 | 256 637.00 | |
DX Trade payables and related accounts | 6 321.00 | 3 973.00 | 6 321.00 | |
EC TOTAL (IV) | 262 958.00 | 255 110.00 | 262 958.00 | |
EE Grand total (I to V) | 3 768.00 | 2 777.00 | 3 768.00 | |
EG Accrued income and payables due within one year | 256 637.00 | 251 137.00 | 256 637.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 147.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 052.00 | |||
GG - OPERATING RESULT (I - II) | -5 052.00 | |||
GU Total financial expenses (VI) | 1 805.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 805.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 857.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 857.00 | 5 919.00 | 6 857.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 857.00 | -5 919.00 | -6 857.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768.00 | 3 768.00 | 3 768.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 262 958.00 | 262 958.00 | 262 958.00 | |
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