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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : VALMERE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | VALMERE CAPITAL |
| Siren | 491075578 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 14096 |
| Management number | 2006B14237 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 433.00 | 1 433.00 | 1 433.00 | |
044 Total Fixed Assets | 1 433.00 | 1 433.00 | 1 433.00 | |
072 Receivables – Other | 461.00 | 461.00 | 461.00 | |
084 Cash | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 669.00 | 669.00 | 669.00 | |
110 Total Assets | 2 102.00 | 1 433.00 | 669.00 | 2 102.00 |
120 Share or Individual Capital | 4 270.00 | |||
126 Legal Reserve | 268.00 | |||
132 Other Reserves | 41 330.00 | |||
134 Retained Earnings | -58 872.00 | |||
136 Profit for the Year | -2 060.00 | |||
142 Total Equity - Total I | -15 064.00 | |||
166 Suppliers and related accounts | 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 283.00 | |||
172 Other debts | 15 533.00 | |||
176 Total debts | 15 733.00 | |||
180 Liabilities Total | 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 300.00 | 300.00 | ||
242 Other external expenses | 2 284.00 | 2 284.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 2 360.00 | 2 360.00 | ||
270 Operating profit | -2 060.00 | -2 060.00 | ||
310 Profit or loss | -2 060.00 | -2 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 433.00 | 1 433.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 600.00 | 600.00 | ||
378 Amount of deductible VAT on goods and services | 141.00 | 141.00 | ||
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