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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : VALROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | VALROY |
| Siren | 488997420 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5937 |
| Management number | 2006B00089 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 Lugrin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 278.00 | 16 278.00 | 16 278.00 | |
CJ TOTAL (II) | 16 278.00 | 16 278.00 | 16 278.00 | |
CO Grand total (0 to V) | 16 278.00 | 16 278.00 | 16 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DH Retained earnings | -662 154.00 | -662 154.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 136.00 | -7 136.00 | ||
DL TOTAL (I) | -629 290.00 | -629 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 363 374.00 | 363 374.00 | ||
DX Trade payables and related accounts | 282 195.00 | 282 195.00 | ||
EC TOTAL (IV) | 645 568.00 | 645 568.00 | ||
EE Grand total (I to V) | 16 278.00 | 16 278.00 | ||
EG Accrued income and payables due within one year | 645 568.00 | 645 568.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 96.00 | |||
GF Total Operating Expenses (II) | 96.00 | |||
GG - OPERATING RESULT (I - II) | -96.00 | |||
GL Other interest and similar income | 224.00 | |||
GP Total financial income (V) | 224.00 | |||
GR Interest and similar expenses | 7 264.00 | |||
GU Total financial expenses (VI) | 7 264.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 224.00 | 224.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360.00 | 7 360.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 136.00 | -7 136.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363 374.00 | 363 374.00 | 363 374.00 | |
8B Suppliers and Related Accounts | 282 195.00 | 282 195.00 | 282 195.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 278.00 | 16 278.00 | 16 278.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 645 568.00 | 645 568.00 | 645 568.00 | |
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