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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : SOCIETE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-03-22 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | DE LA VALLEE |
| Siren | 306647173 |
| Closing | 2020-12-31 |
| Registry code | 2301 |
| Registration number | 324 |
| Management number | 2018B00035 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23260 SAINT PARDOUX D'ARNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 462 082.00 | 370 538.00 | 91 543.00 | 462 082.00 |
040 Financial Assets | 108.00 | 108.00 | 108.00 | |
044 Total Fixed Assets | 462 190.00 | 370 538.00 | 91 651.00 | 462 190.00 |
072 Receivables – Other | 2 656.00 | 2 656.00 | 2 656.00 | |
080 Sellable securities | 113 876.00 | 113 876.00 | 113 876.00 | |
084 Cash | 27 122.00 | 27 122.00 | 27 122.00 | |
092 Prepaid expenses | 907.00 | 907.00 | 907.00 | |
096 Total Current Assets + Prepaid Expenses | 144 560.00 | 144 560.00 | 144 560.00 | |
110 Total Assets | 606 749.00 | 370 538.00 | 236 211.00 | 606 749.00 |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 5 420.00 | |||
132 Other Reserves | 176 046.00 | |||
134 Retained Earnings | 2 424.00 | |||
136 Profit for the Year | 9 088.00 | |||
142 Total Equity - Total I | 231 978.00 | |||
156 Loans and similar debts | 3 525.00 | |||
166 Suppliers and related accounts | 708.00 | |||
172 Other debts | ||||
176 Total debts | 4 233.00 | |||
180 Liabilities Total | 236 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 784.00 | 32 599.00 | 31 784.00 | |
230 Other income | 3 714.00 | 3 795.00 | 3 714.00 | |
232 Total operating income excluding VAT | 35 498.00 | 36 394.00 | 35 498.00 | |
242 Other external expenses | 14 087.00 | 13 193.00 | 14 087.00 | |
244 Taxes, duties and similar payments | 3 706.00 | 3 750.00 | 3 706.00 | |
254 Depreciation and amortization | 7 513.00 | 7 513.00 | 7 513.00 | |
264 Total operating expenses | 25 306.00 | 24 456.00 | 25 306.00 | |
270 Operating profit | 10 192.00 | 11 939.00 | 10 192.00 | |
280 Financial income | 171.00 | 326.00 | 171.00 | |
306 Income tax's | 1 275.00 | 1 840.00 | 1 275.00 | |
310 Profit or loss | 9 088.00 | 10 424.00 | 9 088.00 | |
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