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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : VELAY FOREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-05-19 | Public | 2016-09-30 | Simplified |
| Name | VELAY FOREZ |
| Siren | 492178736 |
| Closing | 2020-09-30 |
| Registry code | 4302 |
| Registration number | B2021/000589 |
| Management number | 2006B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 680 278.00 | 340 139.00 | 340 139.00 | 680 278.00 |
044 Total Fixed Assets | 680 278.00 | 340 139.00 | 340 139.00 | 680 278.00 |
084 Cash | 1 757.00 | 1 757.00 | 1 757.00 | |
096 Total Current Assets + Prepaid Expenses | 1 757.00 | 1 757.00 | 1 757.00 | |
110 Total Assets | 682 035.00 | 340 139.00 | 341 896.00 | 682 035.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 199 494.00 | |||
136 Profit for the Year | -1 927.00 | |||
142 Total Equity - Total I | 263 567.00 | |||
166 Suppliers and related accounts | 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 000.00 | |||
172 Other debts | 77 608.00 | |||
176 Total debts | 78 329.00 | |||
180 Liabilities Total | 341 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 927.00 | 1 927.00 | ||
264 Total operating expenses | 1 927.00 | 1 927.00 | ||
270 Operating profit | -1 927.00 | -1 927.00 | ||
310 Profit or loss | -1 927.00 | -1 927.00 | ||
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