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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : VAL BRIE PICARDIE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| Name | VAL BRIE PICARDIE INVESTISSEMENT |
| Siren | 841978992 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/003112 |
| Management number | 2018B00738 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80095 AMIENS CEDEX 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 370 505.00 | 1 370 505.00 | 1 370 505.00 | |
BJ TOTAL (I) | 1 371 504.00 | 1 371 504.00 | 1 371 504.00 | |
BZ Other receivables | 7 508.00 | 7 508.00 | 7 508.00 | |
CF Cash and cash equivalents | 204 874.00 | 204 874.00 | 204 874.00 | |
CJ TOTAL (II) | 212 382.00 | 212 382.00 | 212 382.00 | |
CO Grand total (0 to V) | 1 583 886.00 | 1 583 886.00 | 1 583 886.00 | |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 089.00 | -37 089.00 | ||
DL TOTAL (I) | 962 910.00 | 962 910.00 | ||
EA Other liabilities | 620 976.00 | 620 976.00 | ||
EC TOTAL (IV) | 620 976.00 | 620 976.00 | ||
EE Grand total (I to V) | 1 583 886.00 | 1 583 886.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 37 798.00 | |||
GF Total Operating Expenses (II) | 37 798.00 | |||
GG - OPERATING RESULT (I - II) | -37 798.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 685.00 | |||
GP Total financial income (V) | 1 685.00 | |||
GR Interest and similar expenses | 976.00 | |||
GU Total financial expenses (VI) | 976.00 | |||
GV - FINANCIAL INCOME (V - VI) | 708.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 685.00 | 1 685.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 774.00 | 38 774.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 089.00 | -37 089.00 | ||
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