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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : LES TROIS VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | LES TROIS VALLEES |
| Siren | 398926352 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 22194 |
| Management number | 1994B01363 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 856.00 | 6 856.00 | 6 856.00 | |
044 Total Fixed Assets | 6 856.00 | 6 856.00 | 6 856.00 | |
072 Receivables – Other | 67 568.00 | 67 568.00 | 67 568.00 | |
084 Cash | 20 519.00 | 20 519.00 | 20 519.00 | |
096 Total Current Assets + Prepaid Expenses | 88 087.00 | 88 087.00 | 88 087.00 | |
110 Total Assets | 94 943.00 | 94 943.00 | 94 943.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 999.00 | |||
132 Other Reserves | 69 904.00 | |||
136 Profit for the Year | 15 418.00 | |||
142 Total Equity - Total I | 94 943.00 | |||
180 Liabilities Total | 94 943.00 | |||
199 Of which current accounts of debit partners | 66 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 138.00 | ||
242 Other external expenses | 4 443.00 | 1 939.00 | 4 443.00 | |
264 Total operating expenses | 4 582.00 | 1 939.00 | 4 582.00 | |
270 Operating profit | -4 582.00 | -1 939.00 | -4 582.00 | |
280 Financial income | 20 000.00 | 20 000.00 | 20 000.00 | |
310 Profit or loss | 15 418.00 | 18 061.00 | 15 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 856.00 | 6 856.00 | ||
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