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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : VALORIZ' - heritage/tourism/territories
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2017-12-28 | Public | 2017-09-30 | Simplified |
| Name | VALORIZ' - heritage/tourism/territories |
| Siren | 804911667 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 4030 |
| Management number | 2014B01086 |
| Activity code | 7490B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 BOURDEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 373.00 | 10 793.00 | 31 580.00 | 42 373.00 |
028 Tangible Assets | 3 325.00 | 2 930.00 | 395.00 | 3 325.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 48 198.00 | 13 722.00 | 34 475.00 | 48 198.00 |
072 Receivables – Other | 2 843.00 | 2 843.00 | 2 843.00 | |
080 Sellable securities | 2 064.00 | 2 064.00 | 2 064.00 | |
084 Cash | 41 205.00 | 41 205.00 | 41 205.00 | |
096 Total Current Assets + Prepaid Expenses | 46 112.00 | 46 112.00 | 46 112.00 | |
110 Total Assets | 94 310.00 | 13 722.00 | 80 587.00 | 94 310.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -29 318.00 | |||
136 Profit for the Year | -51 872.00 | |||
142 Total Equity - Total I | -79 190.00 | |||
156 Loans and similar debts | 104 065.00 | |||
166 Suppliers and related accounts | 936.00 | |||
172 Other debts | 54 777.00 | |||
176 Total debts | 159 778.00 | |||
180 Liabilities Total | 80 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 750.00 | 9 054.00 | 3 750.00 | |
224 Capitalized production | 2 070.00 | 4 722.00 | 2 070.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 5 820.00 | 13 777.00 | 5 820.00 | |
242 Other external expenses | 22 985.00 | 27 042.00 | 22 985.00 | |
244 Taxes, duties and similar payments | 365.00 | 417.00 | 365.00 | |
250 Staff compensation | 18 900.00 | 6 000.00 | 18 900.00 | |
252 Social security contributions | 5 373.00 | 4 004.00 | 5 373.00 | |
254 Depreciation and amortization | 6 579.00 | 4 006.00 | 6 579.00 | |
262 Other expenses | 54.00 | 1.00 | 54.00 | |
264 Total operating expenses | 54 256.00 | 41 470.00 | 54 256.00 | |
270 Operating profit | -48 436.00 | -27 692.00 | -48 436.00 | |
280 Financial income | 31.00 | 92.00 | 31.00 | |
294 Financial expenses | 3 111.00 | 1 145.00 | 3 111.00 | |
300 Exceptional expenses | 356.00 | 356.00 | ||
310 Profit or loss | -51 872.00 | -28 745.00 | -51 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 069.00 | 2 069.00 | ||
490 Total Fixed Assets (Gross Value) | 46 677.00 | 46 677.00 | ||
492 Total Fixed Assets (Increases) | 2 069.00 | 2 069.00 | ||
494 Total Fixed Assets (Decreases) | 549.00 | 549.00 | ||
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