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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : LE VALLION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| Name | LE VALLION |
| Siren | 832454672 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 4207 |
| Management number | 2017B00622 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35430 Saint-Jouan-des-Guérets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 492 695.00 | 1 492 695.00 | 1 492 695.00 | |
BJ TOTAL (I) | 1 492 695.00 | 1 492 695.00 | 1 492 695.00 | |
BZ Other receivables | 155.00 | 155.00 | 155.00 | |
CF Cash and cash equivalents | 4 074.00 | 4 074.00 | 4 074.00 | |
CH Prepaid expenses | 680.00 | 680.00 | 680.00 | |
CJ TOTAL (II) | 4 910.00 | 4 910.00 | 4 910.00 | |
CO Grand total (0 to V) | 1 497 605.00 | 1 497 605.00 | 1 497 605.00 | |
| 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 | |
DH Retained earnings | -57 626.00 | -33 144.00 | -57 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 007.00 | -24 483.00 | -22 007.00 | |
DL TOTAL (I) | -78 633.00 | -56 626.00 | -78 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 534.00 | 973 821.00 | 312 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 452.00 | 456 017.00 | 1 261 452.00 | |
DX Trade payables and related accounts | 1 571.00 | 10 021.00 | 1 571.00 | |
DY Tax and social security liabilities | 680.00 | 10.00 | 680.00 | |
EC TOTAL (IV) | 1 576 238.00 | 1 439 869.00 | 1 576 238.00 | |
EE Grand total (I to V) | 1 497 605.00 | 1 383 242.00 | 1 497 605.00 | |
EI Including equity loans | 1 261 452.00 | 1 261 452.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 377 565.00 | 115 130.00 | 1 377 565.00 | |
I4 DECREASES Grand Total | 1 492 695.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 492 695.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 565.00 | 115 130.00 | 1 377 565.00 | |
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