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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : VALTRUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | VALTRUST |
| Siren | 494315922 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10141 |
| Management number | 2007B00616 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95580 ANDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 768.00 | 12 768.00 | 12 768.00 | |
BJ TOTAL (I) | 52 768.00 | 40 000.00 | 12 768.00 | 52 768.00 |
BX Customers and related accounts | 270 363.00 | 270 363.00 | 270 363.00 | |
BZ Other receivables | 198 145.00 | 64 537.00 | 133 609.00 | 198 145.00 |
CF Cash and cash equivalents | 254.00 | 254.00 | 254.00 | |
CJ TOTAL (II) | 468 762.00 | 64 537.00 | 404 226.00 | 468 762.00 |
CO Grand total (0 to V) | 521 530.00 | 104 537.00 | 416 994.00 | 521 530.00 |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -39 552.00 | -34 607.00 | -39 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799.00 | -4 945.00 | -799.00 | |
DL TOTAL (I) | -32 851.00 | -32 052.00 | -32 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 327 918.00 | 329 932.00 | 327 918.00 | |
DX Trade payables and related accounts | 16 349.00 | 15 749.00 | 16 349.00 | |
DY Tax and social security liabilities | 46 538.00 | 45 812.00 | 46 538.00 | |
EA Other liabilities | 59 040.00 | 59 040.00 | 59 040.00 | |
EC TOTAL (IV) | 449 845.00 | 451 857.00 | 449 845.00 | |
EE Grand total (I to V) | 416 994.00 | 419 805.00 | 416 994.00 | |
EG Accrued income and payables due within one year | 449 845.00 | 451 857.00 | 449 845.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 208.00 | 1 208.00 | 1 208.00 | |
FJ Net sales | 1 208.00 | 1 208.00 | 1 208.00 | |
FR Total operating income (I) | 1 209.00 | |||
FW Other purchases and external expenses | 1 591.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 417.00 | |||
GF Total Operating Expenses (II) | 2 007.00 | |||
GG - OPERATING RESULT (I - II) | -799.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -799.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 208.00 | 24 000.00 | 1 208.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007.00 | 28 945.00 | 2 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799.00 | -4 945.00 | -799.00 | |
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