All the information you need about LES VALLEES D'ULYSSE to develop and secure your business in France

| 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 |
| Name | LES VALLEES D'ULYSSE |
| Siren | 840961437 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 28057 |
| Management number | 2018B06451 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 | ||
