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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : VAL DE LOIRE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2017-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | VAL DE LOIRE PISCINES |
| Siren | 498565530 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 6409 |
| Management number | 2007B00621 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45750 SAINT-PRYVE-SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 53 621.00 | 53 621.00 | 53 621.00 | |
CF Cash and cash equivalents | 7 515.00 | 7 515.00 | 7 515.00 | |
CJ TOTAL (II) | 61 136.00 | 61 136.00 | 61 136.00 | |
CO Grand total (0 to V) | 61 136.00 | 61 136.00 | 61 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 8 585.00 | 7 266.00 | 8 585.00 | |
DH Retained earnings | -25 168.00 | -25 168.00 | -25 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 207.00 | 1 320.00 | 10 207.00 | |
DL TOTAL (I) | 15 624.00 | 5 418.00 | 15 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 495.00 | 34 495.00 | 34 495.00 | |
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | 3 240.00 | |
DY Tax and social security liabilities | 7 777.00 | 6 513.00 | 7 777.00 | |
EC TOTAL (IV) | 45 511.00 | 44 248.00 | 45 511.00 | |
EE Grand total (I to V) | 61 136.00 | 49 665.00 | 61 136.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 335.00 | |||
FJ Net sales | 66 335.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 66 335.00 | |||
FS Purchases of goods (including customs duties) | 39 980.00 | |||
FW Other purchases and external expenses | 15 117.00 | |||
FX Taxes, duties, and similar payments | 816.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 55 925.00 | |||
GG - OPERATING RESULT (I - II) | 10 410.00 | |||
GQ Financial allocations to depreciation and provisions | 203.00 | |||
GU Total financial expenses (VI) | 203.00 | |||
GV - FINANCIAL INCOME (V - VI) | -203.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 335.00 | 19 846.00 | 66 335.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 128.00 | 18 526.00 | 56 128.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 207.00 | 1 320.00 | 10 207.00 | |
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