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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : LE VALLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | LE VALLET |
| Siren | 501457535 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 4162 |
| Management number | 2007B00940 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72550 Degré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 465 106.00 | 159 212.00 | 305 894.00 | 465 106.00 |
044 Total Fixed Assets | 465 106.00 | 159 212.00 | 305 894.00 | 465 106.00 |
068 Receivables – Trade and related accounts | 11 134.00 | 11 134.00 | 11 134.00 | |
072 Receivables – Other | 1 727.00 | 1 727.00 | 1 727.00 | |
084 Cash | 975.00 | 975.00 | 975.00 | |
092 Prepaid expenses | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 14 302.00 | 14 302.00 | 14 302.00 | |
110 Total Assets | 479 407.00 | 159 212.00 | 320 195.00 | 479 407.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -248 666.00 | |||
136 Profit for the Year | -11 425.00 | |||
142 Total Equity - Total I | -259 091.00 | |||
156 Loans and similar debts | 549 956.00 | |||
166 Suppliers and related accounts | 54.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 218.00 | |||
172 Other debts | 29 276.00 | |||
176 Total debts | 579 286.00 | |||
180 Liabilities Total | 320 195.00 | |||
195 Of which payables due in more than one year | 549 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 148.00 | 24 148.00 | ||
232 Total operating income excluding VAT | 24 148.00 | 24 148.00 | ||
242 Other external expenses | 5 317.00 | 5 317.00 | ||
244 Taxes, duties and similar payments | 1 800.00 | 1 800.00 | ||
252 Social security contributions | 1 183.00 | 1 183.00 | ||
254 Depreciation and amortization | 16 556.00 | 16 556.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 856.00 | 24 856.00 | ||
270 Operating profit | -708.00 | -708.00 | ||
294 Financial expenses | 10 717.00 | 10 717.00 | ||
310 Profit or loss | -11 425.00 | -11 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 465 106.00 | 465 106.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 517.00 | 2 517.00 | ||
378 Amount of deductible VAT on goods and services | 631.00 | 631.00 | ||
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