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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : VALLESPIR SELECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | VALLESPIR SELECTION |
| Siren | 500084041 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010749 |
| Management number | 2007B01065 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66160 LE BOULOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 702.00 | 18 702.00 | 18 702.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 137 760.00 | 76 117.00 | 61 643.00 | 137 760.00 |
040 Financial Assets | 14 707.00 | 14 707.00 | 14 707.00 | |
044 Total Fixed Assets | 171 169.00 | 76 117.00 | 95 052.00 | 171 169.00 |
068 Receivables – Trade and related accounts | 9 341.00 | 9 341.00 | 9 341.00 | |
072 Receivables – Other | 46 788.00 | 46 788.00 | 46 788.00 | |
084 Cash | 389 648.00 | 389 648.00 | 389 648.00 | |
092 Prepaid expenses | 1 289.00 | 1 289.00 | 1 289.00 | |
096 Total Current Assets + Prepaid Expenses | 447 066.00 | 447 066.00 | 447 066.00 | |
110 Total Assets | 618 235.00 | 76 117.00 | 542 118.00 | 618 235.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 995.00 | |||
134 Retained Earnings | 77 437.00 | |||
136 Profit for the Year | 85 636.00 | |||
142 Total Equity - Total I | 165 068.00 | |||
156 Loans and similar debts | 110 000.00 | |||
166 Suppliers and related accounts | 38 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 775.00 | |||
172 Other debts | 228 796.00 | |||
176 Total debts | 377 050.00 | |||
180 Liabilities Total | 542 118.00 | |||
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