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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : HOLDING VALLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | HOLDING VALLEA |
| Siren | 812305738 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 2345 |
| Management number | 2015B01403 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 KERTZFELD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 998.00 | 998.00 | 998.00 | |
044 Total Fixed Assets | 998.00 | 998.00 | 998.00 | |
084 Cash | 1 177.00 | 1 177.00 | 1 177.00 | |
096 Total Current Assets + Prepaid Expenses | 1 177.00 | 1 177.00 | 1 177.00 | |
110 Total Assets | 2 175.00 | 2 175.00 | 2 175.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 141.00 | |||
136 Profit for the Year | 390.00 | |||
142 Total Equity - Total I | 248.00 | |||
166 Suppliers and related accounts | 1 455.00 | |||
172 Other debts | 472.00 | |||
176 Total debts | 1 927.00 | |||
180 Liabilities Total | 2 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 3 130.00 | 2 494.00 | 3 130.00 | |
264 Total operating expenses | 3 130.00 | 2 494.00 | 3 130.00 | |
270 Operating profit | -3 130.00 | -2 494.00 | -3 130.00 | |
280 Financial income | 3 992.00 | 3 992.00 | ||
306 Income tax's | 472.00 | 472.00 | ||
310 Profit or loss | 390.00 | -2 494.00 | 390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 998.00 | 998.00 | ||
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