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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LE VALLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | LE VALLET |
| Siren | 501457535 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 7729 |
| Management number | 2007B00940 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72550 DEGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 552 589.00 | 205 920.00 | 346 669.00 | 552 589.00 |
044 Total Fixed Assets | 552 589.00 | 205 920.00 | 346 669.00 | 552 589.00 |
068 Receivables – Trade and related accounts | 6 680.00 | 6 680.00 | 6 680.00 | |
072 Receivables – Other | 2 668.00 | 2 668.00 | 2 668.00 | |
084 Cash | 758.00 | 758.00 | 758.00 | |
096 Total Current Assets + Prepaid Expenses | 10 106.00 | 10 106.00 | 10 106.00 | |
110 Total Assets | 562 695.00 | 205 920.00 | 356 775.00 | 562 695.00 |
120 Share or Individual Capital | -301 687.00 | |||
136 Profit for the Year | -28 234.00 | |||
142 Total Equity - Total I | -329 921.00 | |||
156 Loans and similar debts | 508 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 118.00 | |||
172 Other debts | 178 054.00 | |||
176 Total debts | 686 696.00 | |||
180 Liabilities Total | 356 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 483.00 | |||
195 Of which payables due in more than one year | 455 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 288.00 | 20 288.00 | ||
232 Total operating income excluding VAT | 20 288.00 | 20 288.00 | ||
242 Other external expenses | 4 387.00 | 4 387.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 2 496.00 | 2 496.00 | ||
252 Social security contributions | 1 268.00 | 1 268.00 | ||
254 Depreciation and amortization | 17 885.00 | 17 885.00 | ||
262 Other expenses | 632.00 | 632.00 | ||
264 Total operating expenses | 26 668.00 | 26 668.00 | ||
270 Operating profit | -6 379.00 | -6 379.00 | ||
294 Financial expenses | 21 855.00 | 21 855.00 | ||
310 Profit or loss | -28 234.00 | -28 234.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 87 483.00 | 87 483.00 | ||
490 Total Fixed Assets (Gross Value) | 465 106.00 | 465 106.00 | ||
492 Total Fixed Assets (Increases) | 87 483.00 | 87 483.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 029.00 | 2 029.00 | ||
378 Amount of deductible VAT on goods and services | 276.00 | 276.00 | ||
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