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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : VALLEY INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | VALLEY INVESTMENT |
| Siren | 789821352 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026345 |
| Management number | 2014B04110 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 501 200.00 | 1 501 200.00 | 1 501 200.00 | |
BZ Other receivables | 2 077 384.00 | 2 077 384.00 | 2 077 384.00 | |
CF Cash and cash equivalents | 1 387.00 | 1 387.00 | 1 387.00 | |
CJ TOTAL (II) | 2 078 771.00 | 2 078 771.00 | 2 078 771.00 | |
CO Grand total (0 to V) | 3 579 971.00 | 3 579 971.00 | 3 579 971.00 | |
CU Other investments | 1 501 200.00 | 1 501 200.00 | 1 501 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 59.00 | 59.00 | 59.00 | |
DH Retained earnings | -214 827.00 | -522 103.00 | -214 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 736.00 | 307 276.00 | 342 736.00 | |
DL TOTAL (I) | 227 968.00 | -114 768.00 | 227 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 912 559.00 | 1 109 857.00 | 912 559.00 | |
DX Trade payables and related accounts | 2 440.00 | 6 040.00 | 2 440.00 | |
DY Tax and social security liabilities | 59 046.00 | 103 129.00 | 59 046.00 | |
EB Prepaid income (2) | 2 377 958.00 | 2 615 754.00 | 2 377 958.00 | |
EC TOTAL (IV) | 3 352 003.00 | 3 834 780.00 | 3 352 003.00 | |
EE Grand total (I to V) | 3 579 971.00 | 3 720 012.00 | 3 579 971.00 | |
EG Accrued income and payables due within one year | 3 352 003.00 | 3 834 780.00 | 3 352 003.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 796.00 | 237 796.00 | 237 796.00 | |
FJ Net sales | 237 796.00 | 237 796.00 | 237 796.00 | |
FR Total operating income (I) | 237 796.00 | |||
FW Other purchases and external expenses | -1 344.00 | |||
FX Taxes, duties, and similar payments | 768.00 | |||
GF Total Operating Expenses (II) | -576.00 | |||
GG - OPERATING RESULT (I - II) | 238 372.00 | |||
GH Attributed profit or transferred loss (III) | 266 541.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 504 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 162 177.00 | 103 129.00 | 162 177.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 504 337.00 | 415 939.00 | 504 337.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 601.00 | 108 663.00 | 161 601.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 736.00 | 307 276.00 | 342 736.00 | |
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