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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : LE VALENTINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-12-31 | Complete |
| Name | LE VALENTINO |
| Siren | 890757024 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 5969 |
| Management number | 2020B03322 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44370 LOIREAUXENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
AR Technical installations, industrial equipment and tools | 12 000.00 | 227.00 | 11 773.00 | 12 000.00 |
AT Other tangible assets | 6 434.00 | 117.00 | 6 318.00 | 6 434.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 132 449.00 | 343.00 | 132 106.00 | 132 449.00 |
BT Goods | 1 577.00 | 1 577.00 | 1 577.00 | |
BZ Other receivables | 3 120.00 | 3 120.00 | 3 120.00 | |
CF Cash and cash equivalents | 21 494.00 | 21 494.00 | 21 494.00 | |
CJ TOTAL (II) | 26 191.00 | 26 191.00 | 26 191.00 | |
CO Grand total (0 to V) | 158 641.00 | 343.00 | 158 297.00 | 158 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 564.00 | -16 564.00 | ||
DL TOTAL (I) | -8 564.00 | -8 564.00 | ||
DT Other Bond Issues | 149 722.00 | 149 722.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 733.00 | 12 733.00 | ||
DX Trade payables and related accounts | 4 407.00 | 4 407.00 | ||
EC TOTAL (IV) | 166 862.00 | 166 862.00 | ||
EE Grand total (I to V) | 158 297.00 | 158 297.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 407.00 | 4 407.00 | 4 407.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 733.00 | 12 733.00 | 12 733.00 | |
VG Loans with a maturity of up to one year at origin | 149 722.00 | 16 251.00 | 85 711.00 | 149 722.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | 3 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120.00 | 3 120.00 | 3 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 166 862.00 | 33 391.00 | 85 711.00 | 166 862.00 |
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