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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : VAL DE DROME DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| Name | VAL DE DROME DEVELOPPEMENT |
| Siren | 800987232 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/006647 |
| Management number | 2014B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 EURRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 254 972.00 | 22 256.00 | 232 716.00 | 254 972.00 |
040 Financial Assets | 158 350.00 | 14 925.00 | 143 425.00 | 158 350.00 |
044 Total Fixed Assets | 413 322.00 | 37 181.00 | 376 141.00 | 413 322.00 |
068 Receivables – Trade and related accounts | 21 874.00 | 21 874.00 | 21 874.00 | |
072 Receivables – Other | 299 013.00 | 299 013.00 | 299 013.00 | |
084 Cash | 108 288.00 | 108 288.00 | 108 288.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 429 535.00 | 429 535.00 | 429 535.00 | |
110 Total Assets | 842 857.00 | 37 181.00 | 805 676.00 | 842 857.00 |
120 Share or Individual Capital | 583 000.00 | |||
134 Retained Earnings | -40 869.00 | |||
136 Profit for the Year | -9 401.00 | |||
140 Regulated Provisions | 59 638.00 | |||
142 Total Equity - Total I | 592 368.00 | |||
156 Loans and similar debts | 197 484.00 | |||
166 Suppliers and related accounts | 13 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 400.00 | |||
172 Other debts | 2 560.00 | |||
176 Total debts | 213 308.00 | |||
180 Liabilities Total | 805 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 745.00 | |||
195 Of which payables due in more than one year | 188 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 290.00 | 21 139.00 | 27 290.00 | |
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 27 335.00 | 21 139.00 | 27 335.00 | |
242 Other external expenses | 17 267.00 | 14 435.00 | 17 267.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 157.00 | 160.00 | |
254 Depreciation and amortization | 12 724.00 | 9 532.00 | 12 724.00 | |
262 Other expenses | 980.00 | 1 380.00 | 980.00 | |
264 Total operating expenses | 31 131.00 | 25 504.00 | 31 131.00 | |
270 Operating profit | -3 796.00 | -4 365.00 | -3 796.00 | |
280 Financial income | 249.00 | 240.00 | 249.00 | |
290 Exceptional income | 3 304.00 | 3 139.00 | 3 304.00 | |
294 Financial expenses | 9 158.00 | 17 178.00 | 9 158.00 | |
300 Exceptional expenses | 2 313.00 | |||
310 Profit or loss | -9 401.00 | -20 476.00 | -9 401.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 395.00 | 25 395.00 | ||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 412 972.00 | 412 972.00 | ||
492 Total Fixed Assets (Increases) | 25 745.00 | 25 745.00 | ||
494 Total Fixed Assets (Decreases) | 25 395.00 | 25 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 985.00 | 1 985.00 | ||
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