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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : LES VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | LES VALLEES |
| Siren | 819879164 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 37205 |
| Management number | 2016B03855 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 103 546.00 | 103 546.00 | 103 546.00 | |
CJ TOTAL (II) | 103 746.00 | 103 746.00 | 103 746.00 | |
CO Grand total (0 to V) | 103 746.00 | 103 746.00 | 103 746.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 288.00 | -2 553.00 | -2 288.00 | |
DL TOTAL (I) | -1 288.00 | -1 553.00 | -1 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 174.00 | 104 475.00 | 103 174.00 | |
EA Other liabilities | 1 860.00 | 1 860.00 | 1 860.00 | |
EC TOTAL (IV) | 105 035.00 | 106 335.00 | 105 035.00 | |
EE Grand total (I to V) | 103 746.00 | 104 782.00 | 103 746.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 442.00 | |||
FX Taxes, duties, and similar payments | 640.00 | |||
GF Total Operating Expenses (II) | 1 082.00 | |||
GG - OPERATING RESULT (I - II) | -1 082.00 | |||
GR Interest and similar expenses | 1 206.00 | |||
GU Total financial expenses (VI) | 1 206.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 206.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288.00 | 2 553.00 | 2 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 288.00 | -2 553.00 | -2 288.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 174.00 | 103 174.00 | 103 174.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | 1 860.00 | |
VS Prepaid expenses | 200.00 | 200.00 | 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 105 035.00 | 105 035.00 | 105 035.00 | |
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