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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : LA VALLEE DU NE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LA VALLEE DU NE |
| Siren | 812228625 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 2285 |
| Management number | 2015B00288 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17800 Salignac-sur-Charente |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 262.00 | 132 262.00 | 132 262.00 | |
040 Financial Assets | 325 399.00 | 325 399.00 | 325 399.00 | |
044 Total Fixed Assets | 457 661.00 | 457 661.00 | 457 661.00 | |
064 Advances and down payments on orders | 5 733.00 | 5 733.00 | 5 733.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
080 Sellable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
084 Cash | 7 751.00 | 7 751.00 | 7 751.00 | |
092 Prepaid expenses | 3 041.00 | 3 041.00 | 3 041.00 | |
096 Total Current Assets + Prepaid Expenses | 42 525.00 | 42 525.00 | 42 525.00 | |
110 Total Assets | 500 187.00 | 500 187.00 | 500 187.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 116 776.00 | |||
136 Profit for the Year | 66 125.00 | |||
142 Total Equity - Total I | 185 101.00 | |||
156 Loans and similar debts | 122 828.00 | |||
166 Suppliers and related accounts | 6 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 228.00 | |||
172 Other debts | 185 694.00 | |||
176 Total debts | 315 086.00 | |||
180 Liabilities Total | 500 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 279 705.00 | |||
195 Of which payables due in more than one year | 115 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 819.00 | 4 819.00 | ||
244 Taxes, duties and similar payments | 46.00 | 46.00 | ||
264 Total operating expenses | 4 865.00 | 4 865.00 | ||
270 Operating profit | -4 865.00 | -4 865.00 | ||
280 Financial income | 88 637.00 | 88 637.00 | ||
294 Financial expenses | 525.00 | 525.00 | ||
306 Income tax's | 17 122.00 | 17 122.00 | ||
310 Profit or loss | 66 125.00 | 66 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 12 000.00 | 12 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 117 342.00 | 117 342.00 | ||
482 INCREASES Financial Assets | 88 393.00 | 88 393.00 | ||
484 DECREASES Financial Assets | 13 279.00 | 13 279.00 | ||
490 Total Fixed Assets (Gross Value) | 253 206.00 | 253 206.00 | ||
492 Total Fixed Assets (Increases) | 217 735.00 | 217 735.00 | ||
494 Total Fixed Assets (Decreases) | 13 279.00 | 13 279.00 | ||
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