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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : STE D'INVESTISSEMENT DE LA VALLEE DE LA VALLOUISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| Name | STE D'INVESTISSEMENT DE LA VALLEE DE LA VALLOUISE |
| Siren | 490883758 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/001196 |
| Management number | 2006B00203 |
| Activity code | 4711B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05290 PUY-SAINT-VINCENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 26 000.00 | 26 000.00 | 26 000.00 | |
044 Total Fixed Assets | 41 000.00 | 26 000.00 | 15 000.00 | 41 000.00 |
068 Receivables – Trade and related accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
072 Receivables – Other | 862.00 | 862.00 | 862.00 | |
084 Cash | 2 704.00 | 2 704.00 | 2 704.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 5 803.00 | 5 803.00 | 5 803.00 | |
110 Total Assets | 46 803.00 | 26 000.00 | 20 803.00 | 46 803.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 88 161.00 | |||
134 Retained Earnings | -106 758.00 | |||
136 Profit for the Year | -20 387.00 | |||
142 Total Equity - Total I | -30 184.00 | |||
166 Suppliers and related accounts | 2 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 769.00 | |||
172 Other debts | 47 267.00 | |||
174 Prepaid income | 1 650.00 | |||
176 Total debts | 50 987.00 | |||
180 Liabilities Total | 20 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 200.00 | 2 200.00 | ||
218 Production of services sold - France | 2 200.00 | 2 200.00 | 2 200.00 | |
230 Other income | 344.00 | 652.00 | 344.00 | |
232 Total operating income excluding VAT | 2 544.00 | 2 852.00 | 2 544.00 | |
242 Other external expenses | 3 320.00 | 4 349.00 | 3 320.00 | |
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 376.00 | 374.00 | 376.00 | |
250 Staff compensation | 17 903.00 | 19 586.00 | 17 903.00 | |
252 Social security contributions | 1 367.00 | 1 308.00 | 1 367.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 967.00 | 25 617.00 | 22 967.00 | |
270 Operating profit | -20 423.00 | -22 765.00 | -20 423.00 | |
290 Exceptional income | 36.00 | 36.00 | ||
300 Exceptional expenses | 9.00 | |||
310 Profit or loss | -20 387.00 | -22 774.00 | -20 387.00 | |
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