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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : GITE DE LA VALLEE VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | GITE DE LA VALLEE VERTE |
| Siren | 790126544 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 23003 |
| Management number | 2013B70012 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44540 VALLONS-DE-L'ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 645.00 | 645.00 | 645.00 | |
028 Tangible Assets | 24 781.00 | 20 157.00 | 4 624.00 | 24 781.00 |
044 Total Fixed Assets | 25 426.00 | 20 802.00 | 4 624.00 | 25 426.00 |
072 Receivables – Other | 3 321.00 | 3 321.00 | 3 321.00 | |
084 Cash | 14 988.00 | 14 988.00 | 14 988.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 18 500.00 | 18 500.00 | 18 500.00 | |
110 Total Assets | 43 926.00 | 20 802.00 | 23 123.00 | 43 926.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -12 991.00 | |||
136 Profit for the Year | -15 014.00 | |||
142 Total Equity - Total I | -26 005.00 | |||
164 Advances and down payments received on current orders | 16 109.00 | |||
166 Suppliers and related accounts | 2 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 223.00 | |||
172 Other debts | 30 913.00 | |||
176 Total debts | 49 128.00 | |||
180 Liabilities Total | 23 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 035.00 | 4 035.00 | ||
226 Operating subsidies received | 14 703.00 | 14 703.00 | ||
230 Other income | 360.00 | 360.00 | ||
232 Total operating income excluding VAT | 19 098.00 | 19 098.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 178.00 | 1 178.00 | ||
242 Other external expenses | 6 279.00 | 6 279.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 1 161.00 | 1 161.00 | ||
250 Staff compensation | 22 604.00 | 22 604.00 | ||
254 Depreciation and amortization | 2 868.00 | 2 868.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 092.00 | 34 092.00 | ||
270 Operating profit | -14 994.00 | -14 994.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
310 Profit or loss | -15 014.00 | -15 014.00 | ||
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