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L HOME > CORPORATES > LES VALLEES D'ULYSSE > BALANCE SHEET ( 2021-05-28)

THE LIST OF BALANCE SHEET : LES VALLEES D'ULYSSE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-18 Public 2021-12-31 Complete
2021-12-28 Public 2020-12-31 Complete
2021-05-28 Public 2019-12-31 Complete
NameLES VALLEES D'ULYSSE
Siren840961437
Closing2019-12-31
Registry code 9201
Registration number 28057
Management number2018B06451
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2021-05-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92250 La Garenne-Colombes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 528.00 528.00 528.00
CF Cash and cash equivalents 2 536.00 2 536.00 2 536.00
CJ TOTAL (II) 3 064.00 3 064.00 3 064.00
CO Grand total (0 to V) 3 064.00 3 064.00 3 064.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 811.00 1 811.00
DL TOTAL (I) 2 811.00 2 811.00
DV Miscellaneous Loans and Financial Debts (4) 43.00 43.00
DX Trade payables and related accounts 210.00 210.00
EC TOTAL (IV) 254.00 254.00
EE Grand total (I to V) 3 064.00 3 064.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 10 048.00 10 048.00 10 048.00
FJ Net sales 10 048.00 10 048.00 10 048.00
FR Total operating income (I) 10 048.00
FU Purchases of raw materials and other supplies 2 036.00
FW Other purchases and external expenses 5 608.00
FX Taxes, duties, and similar payments 275.00
GF Total Operating Expenses (II) 7 919.00
GG - OPERATING RESULT (I - II) 2 130.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 130.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 319.00 319.00
HL TOTAL REVENUE (I + III + V + VII) 10 049.00 10 049.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 238.00 8 238.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 811.00 1 811.00

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