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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : VALLIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | VALLIMMO |
| Siren | 484007059 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 4578 |
| Management number | 2005B00821 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Saint-Julien-les-Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 451 662.00 | 269 429.00 | 182 233.00 | 451 662.00 |
044 Total Fixed Assets | 451 662.00 | 269 429.00 | 182 233.00 | 451 662.00 |
068 Receivables – Trade and related accounts | 8 898.00 | 6 148.00 | 2 751.00 | 8 898.00 |
072 Receivables – Other | 485.00 | 485.00 | 485.00 | |
080 Sellable securities | 134 640.00 | 134 640.00 | 134 640.00 | |
084 Cash | 82 532.00 | 82 532.00 | 82 532.00 | |
096 Total Current Assets + Prepaid Expenses | 226 555.00 | 6 148.00 | 220 408.00 | 226 555.00 |
110 Total Assets | 678 217.00 | 275 577.00 | 402 640.00 | 678 217.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -243 036.00 | |||
136 Profit for the Year | -13 357.00 | |||
142 Total Equity - Total I | -255 393.00 | |||
156 Loans and similar debts | 611 689.00 | |||
166 Suppliers and related accounts | 1 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 010.00 | |||
172 Other debts | 44 462.00 | |||
176 Total debts | 658 033.00 | |||
180 Liabilities Total | 402 640.00 | |||
195 Of which payables due in more than one year | 604 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 203.00 | 22 203.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 22 204.00 | 22 204.00 | ||
242 Other external expenses | 1 715.00 | 1 715.00 | ||
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 417.00 | 417.00 | ||
254 Depreciation and amortization | 18 373.00 | 18 373.00 | ||
256 Provisions | 6 148.00 | 6 148.00 | ||
264 Total operating expenses | 26 653.00 | 26 653.00 | ||
270 Operating profit | -4 449.00 | -4 449.00 | ||
294 Financial expenses | 8 908.00 | 8 908.00 | ||
310 Profit or loss | -13 357.00 | -13 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 451 662.00 | 451 662.00 | ||
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