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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : VALFANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Complete |
| Name | VALFANI |
| Siren | 809603376 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2465 |
| Management number | 2015B00171 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 378.00 | 378.00 | 378.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 378.00 | 378.00 | 378.00 | |
CO Grand total (0 to V) | 378.00 | 378.00 | 378.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -21.00 | -35.00 | -21.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 737.00 | 14.00 | -4 737.00 | |
DL TOTAL (I) | -4 258.00 | 479.00 | -4 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | 4 406.00 | 3 614.00 | |
DX Trade payables and related accounts | 1 022.00 | 1 643.00 | 1 022.00 | |
EC TOTAL (IV) | 4 637.00 | 6 049.00 | 4 637.00 | |
EE Grand total (I to V) | 378.00 | 6 527.00 | 378.00 | |
EI Including equity loans | 3 614.00 | 3 614.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 980.00 | 1 980.00 | 1 980.00 | |
FJ Net sales | 1 980.00 | 1 980.00 | 1 980.00 | |
FR Total operating income (I) | 1 980.00 | |||
FW Other purchases and external expenses | 1 017.00 | |||
GE Other Expenses | 5 700.00 | |||
GF Total Operating Expenses (II) | 6 717.00 | |||
GG - OPERATING RESULT (I - II) | -4 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 800.00 | |||
HB Exceptional income from capital transactions | 15.00 | 15.00 | ||
HD Total exceptional income (VII) | 15.00 | 800.00 | 15.00 | |
HF Exceptional expenses on capital transactions | 15.00 | 15.00 | ||
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 995.00 | 800.00 | 1 995.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 732.00 | 786.00 | 6 732.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 737.00 | 14.00 | -4 737.00 | |
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