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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : LA VALERYANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2019-03-13 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | LA VALERYANN |
| Siren | 797545506 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 1386 |
| Management number | 2013B01929 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13710 Fuveau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 166 674.00 | 166 674.00 | 166 674.00 | |
BJ TOTAL (I) | 177 175.00 | 177 175.00 | 177 175.00 | |
BZ Other receivables | 6.00 | 6.00 | 6.00 | |
CF Cash and cash equivalents | 5 041.00 | 5 041.00 | 5 041.00 | |
CJ TOTAL (II) | 5 047.00 | 5 047.00 | 5 047.00 | |
CO Grand total (0 to V) | 182 221.00 | 182 221.00 | 182 221.00 | |
CU Other investments | 10 501.00 | 10 501.00 | 10 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 17 405.00 | 3 390.00 | 17 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 264.00 | 14 015.00 | -7 264.00 | |
DL TOTAL (I) | 15 641.00 | 22 905.00 | 15 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 500.00 | 136 834.00 | 165 500.00 | |
DX Trade payables and related accounts | 923.00 | 923.00 | ||
DY Tax and social security liabilities | 157.00 | 3 065.00 | 157.00 | |
EC TOTAL (IV) | 166 580.00 | 139 899.00 | 166 580.00 | |
EE Grand total (I to V) | 182 221.00 | 162 804.00 | 182 221.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 330.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 330.00 | |||
GG - OPERATING RESULT (I - II) | -2 330.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 944.00 | |||
GL Other interest and similar income | 18 344.00 | |||
GP Total financial income (V) | 20 288.00 | |||
GR Interest and similar expenses | 22 000.00 | |||
GU Total financial expenses (VI) | 22 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 222.00 | 3 065.00 | 3 222.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 288.00 | 16 601.00 | 20 288.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 552.00 | 2 586.00 | 27 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 264.00 | 14 015.00 | -7 264.00 | |
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