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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : VAL DE LA REILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | VAL DE LA REILLE |
| Siren | 503568198 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 6219 |
| Management number | 2008B00362 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 100.00 | 2 100.00 | 2 100.00 | |
CF Cash and cash equivalents | 12 043.00 | 12 043.00 | 12 043.00 | |
CJ TOTAL (II) | 14 143.00 | 14 143.00 | 14 143.00 | |
CO Grand total (0 to V) | 14 143.00 | 14 143.00 | 14 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 793.00 | -1 474.00 | -2 793.00 | |
DL TOTAL (I) | -1 793.00 | -474.00 | -1 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 482.00 | 12 777.00 | 11 482.00 | |
DX Trade payables and related accounts | 4 454.00 | 11 043.00 | 4 454.00 | |
EC TOTAL (IV) | 15 936.00 | 23 820.00 | 15 936.00 | |
EE Grand total (I to V) | 14 143.00 | 23 346.00 | 14 143.00 | |
EG Accrued income and payables due within one year | 15 936.00 | 23 820.00 | 15 936.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 406.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 614.00 | |||
GG - OPERATING RESULT (I - II) | -2 614.00 | |||
GR Interest and similar expenses | 179.00 | |||
GU Total financial expenses (VI) | 179.00 | |||
GV - FINANCIAL INCOME (V - VI) | -179.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 793.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 11.00 | 11.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793.00 | 1 475.00 | 2 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 793.00 | -1 474.00 | -2 793.00 | |
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