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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : VALBRAY DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Partially confidential | 2015-12-31 | Simplified |
| Name | VALBRAY DEVELOPMENT |
| Siren | 512758210 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 487 |
| Management number | 2009B03590 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 306.00 | 4 421.00 | 885.00 | 5 306.00 |
040 Financial Assets | 81 025.00 | 81 025.00 | 81 025.00 | |
044 Total Fixed Assets | 86 331.00 | 4 421.00 | 81 910.00 | 86 331.00 |
068 Receivables – Trade and related accounts | 88 038.00 | 88 038.00 | 88 038.00 | |
072 Receivables – Other | 12 465.00 | 12 465.00 | 12 465.00 | |
084 Cash | 80 233.00 | 80 233.00 | 80 233.00 | |
096 Total Current Assets + Prepaid Expenses | 180 736.00 | 180 736.00 | 180 736.00 | |
110 Total Assets | 267 067.00 | 4 421.00 | 262 646.00 | 267 067.00 |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
134 Retained Earnings | 81 169.00 | |||
136 Profit for the Year | 33 108.00 | |||
142 Total Equity - Total I | 217 778.00 | |||
166 Suppliers and related accounts | 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 987.00 | |||
172 Other debts | 44 716.00 | |||
176 Total debts | 44 868.00 | |||
180 Liabilities Total | 262 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 90 731.00 | 90 731.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | 5 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 000.00 | -5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 000.00 | 5 000.00 | ||
684 DECREASES in Total Provisions Statement | 5 000.00 | 5 000.00 | ||
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