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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : IMMOBILIERE DES VALLEES DE L'ORIEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | IMMOBILIERE DES VALLEES DE L'ORIEGE |
| Siren | 452538036 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000708 |
| Management number | 2004B00089 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09110 ORLU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 749.00 | 207 743.00 | 105 006.00 | 312 749.00 |
044 Total Fixed Assets | 312 749.00 | 207 743.00 | 105 006.00 | 312 749.00 |
072 Receivables – Other | ||||
084 Cash | 14 604.00 | 14 604.00 | 14 604.00 | |
096 Total Current Assets + Prepaid Expenses | 14 604.00 | 14 604.00 | 14 604.00 | |
110 Total Assets | 327 353.00 | 207 743.00 | 119 610.00 | 327 353.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 731.00 | |||
142 Total Equity - Total I | 5 731.00 | |||
166 Suppliers and related accounts | 1 121.00 | |||
172 Other debts | 108 020.00 | |||
174 Prepaid income | 4 739.00 | |||
176 Total debts | 113 879.00 | |||
180 Liabilities Total | 119 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 614.00 | 36 388.00 | 36 614.00 | |
230 Other income | 717.00 | 717.00 | ||
232 Total operating income excluding VAT | 37 331.00 | 36 388.00 | 37 331.00 | |
242 Other external expenses | 16 493.00 | 17 853.00 | 16 493.00 | |
244 Taxes, duties and similar payments | 4 083.00 | 3 024.00 | 4 083.00 | |
254 Depreciation and amortization | 12 025.00 | 17 533.00 | 12 025.00 | |
264 Total operating expenses | 32 600.00 | 38 409.00 | 32 600.00 | |
270 Operating profit | 4 731.00 | -2 021.00 | 4 731.00 | |
310 Profit or loss | 4 731.00 | -2 021.00 | 4 731.00 | |
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