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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : VAL IMMO 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | VAL IMMO 06 |
| Siren | 520389016 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6033 |
| Management number | 2010B00206 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 668.00 | 668.00 | 668.00 | |
044 Total Fixed Assets | 668.00 | 668.00 | 668.00 | |
072 Receivables – Other | 691.00 | 691.00 | 691.00 | |
084 Cash | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 700.00 | 700.00 | 700.00 | |
110 Total Assets | 1 368.00 | 668.00 | 700.00 | 1 368.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -24 708.00 | |||
136 Profit for the Year | 3 133.00 | |||
142 Total Equity - Total I | -19 575.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 074.00 | |||
172 Other debts | 19 074.00 | |||
176 Total debts | 20 274.00 | |||
180 Liabilities Total | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 508.00 | 4 508.00 | ||
232 Total operating income excluding VAT | 4 508.00 | 4 508.00 | ||
242 Other external expenses | 1 375.00 | 1 813.00 | 1 375.00 | |
244 Taxes, duties and similar payments | -580.00 | |||
262 Other expenses | 639.00 | |||
264 Total operating expenses | 1 375.00 | 1 872.00 | 1 375.00 | |
270 Operating profit | 3 133.00 | -1 872.00 | 3 133.00 | |
310 Profit or loss | 3 133.00 | -1 872.00 | 3 133.00 | |
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