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F HOME > CORPORATES > FONCIERE VALENIA > BALANCE SHEET ( 2021-06-03)

THE LIST OF BALANCE SHEET : FONCIERE VALENIA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-01 Public 2021-12-31 Complete
2021-06-03 Public 2020-12-31 Complete
2020-08-18 Public 2019-12-31 Complete
NameFONCIERE VALENIA
Siren880083142
Closing2020-12-31
Registry code 3405
Registration number 9027
Management number2019B04569
Activity code 6810Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-06-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34130 Saint-Aunès
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AX Advances and down payments
CF Cash and cash equivalents 9 062.00 9 062.00 9 062.00
CJ TOTAL (II) 9 062.00 9 062.00 9 062.00
CO Grand total (0 to V) 9 062.00 9 062.00 9 062.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -2 640.00 -2 640.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 735.00 -2 640.00 -2 735.00
DL TOTAL (I) 4 623.00 7 359.00 4 623.00
DV Miscellaneous Loans and Financial Debts (4) 2 970.00 300.00 2 970.00
DX Trade payables and related accounts 1 468.00 2 342.00 1 468.00
EC TOTAL (IV) 4 439.00 2 643.00 4 439.00
EE Grand total (I to V) 9 062.00 10 002.00 9 062.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 518.00
FX Taxes, duties, and similar payments 188.00
GF Total Operating Expenses (II) 2 706.00
GG - OPERATING RESULT (I - II) -2 706.00
GU Total financial expenses (VI) 29.00
GV - FINANCIAL INCOME (V - VI) -29.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 735.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 735.00 2 640.00 2 735.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 735.00 -2 640.00 -2 735.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 469.00 1 469.00 1 469.00
VI Group and Associates 2 970.00 2 970.00 2 970.00
VY TOTAL – STATEMENT OF LIABILITIES 4 439.00 4 439.00 4 439.00

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