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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : DE LA HAUTE VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-07-31 | Simplified |
| 2021-09-10 | Public | 2020-07-31 | Simplified |
| Name | DE LA HAUTE VALLEE |
| Siren | 484914791 |
| Closing | 2020-07-31 |
| Registry code | 4401 |
| Registration number | 19915 |
| Management number | 2019B03405 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44450 DIVATTE-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 643 043.00 | 423 863.00 | 219 181.00 | 643 043.00 |
040 Financial Assets | 1 032.00 | 1 032.00 | 1 032.00 | |
044 Total Fixed Assets | 644 075.00 | 423 863.00 | 220 213.00 | 644 075.00 |
068 Receivables – Trade and related accounts | 11 530.00 | 11 530.00 | 11 530.00 | |
072 Receivables – Other | 35 829.00 | 35 829.00 | 35 829.00 | |
084 Cash | 32 924.00 | 32 924.00 | 32 924.00 | |
092 Prepaid expenses | 2 427.00 | 2 427.00 | 2 427.00 | |
096 Total Current Assets + Prepaid Expenses | 82 709.00 | 82 709.00 | 82 709.00 | |
110 Total Assets | 726 785.00 | 423 863.00 | 302 922.00 | 726 785.00 |
120 Share or Individual Capital | 47 600.00 | |||
126 Legal Reserve | 4 760.00 | |||
132 Other Reserves | 11 912.00 | |||
136 Profit for the Year | 13 592.00 | |||
142 Total Equity - Total I | 77 864.00 | |||
156 Loans and similar debts | 146 380.00 | |||
166 Suppliers and related accounts | 3 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 005.00 | |||
172 Other debts | 75 173.00 | |||
176 Total debts | 225 057.00 | |||
180 Liabilities Total | 302 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 514.00 | |||
195 Of which payables due in more than one year | 137 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 070.00 | 45 070.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 45 082.00 | 45 082.00 | ||
242 Other external expenses | 11 869.00 | 11 869.00 | ||
244 Taxes, duties and similar payments | 12 634.00 | 12 634.00 | ||
254 Depreciation and amortization | 3 665.00 | 3 665.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 169.00 | 28 169.00 | ||
270 Operating profit | 16 912.00 | 16 912.00 | ||
294 Financial expenses | 922.00 | 922.00 | ||
306 Income tax's | 2 398.00 | 2 398.00 | ||
310 Profit or loss | 13 592.00 | 13 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 108 514.00 | 108 514.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 184 546.00 | 184 546.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 458 530.00 | 458 530.00 | ||
492 Total Fixed Assets (Increases) | 294 059.00 | 294 059.00 | ||
494 Total Fixed Assets (Decreases) | 108 514.00 | 108 514.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 014.00 | 9 014.00 | ||
378 Amount of deductible VAT on goods and services | 1 178.00 | 1 178.00 | ||
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