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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LA VALLEE DE BLACHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2021-06-03 | Public | 2018-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| Name | LA VALLEE DE BLACHON |
| Siren | 832850804 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006740 |
| Management number | 2017B01612 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 86 535.00 | 86 535.00 | 86 535.00 | |
BZ Other receivables | 7 793.00 | 7 793.00 | 7 793.00 | |
CF Cash and cash equivalents | 9 750.00 | 9 750.00 | 9 750.00 | |
CJ TOTAL (II) | 104 078.00 | 104 078.00 | 104 078.00 | |
CO Grand total (0 to V) | 104 078.00 | 104 078.00 | 104 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 633.00 | -1 647.00 | -2 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 948.00 | -986.00 | -2 948.00 | |
DL TOTAL (I) | 4 417.00 | 7 366.00 | 4 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 955.00 | 41 684.00 | 93 955.00 | |
DX Trade payables and related accounts | 5 685.00 | 43 301.00 | 5 685.00 | |
EC TOTAL (IV) | 99 660.00 | 84 986.00 | 99 660.00 | |
EE Grand total (I to V) | 104 078.00 | 92 353.00 | 104 078.00 | |
EI Including equity loans | 93 955.00 | 93 955.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 10 896.00 | |||
FR Total operating income (I) | 10 896.00 | |||
FW Other purchases and external expenses | 12 776.00 | |||
GF Total Operating Expenses (II) | 12 776.00 | |||
GG - OPERATING RESULT (I - II) | -1 879.00 | |||
GR Interest and similar expenses | 1 068.00 | |||
GU Total financial expenses (VI) | 1 068.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 068.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 896.00 | 10 896.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 844.00 | 986.00 | 13 844.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 948.00 | -986.00 | -2 948.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 685.00 | 5 685.00 | 5 685.00 | |
VB VAT | 7 644.00 | 7 644.00 | 7 644.00 | |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | 20.00 | |
VI Group and Associates | 93 955.00 | 93 955.00 | 93 955.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 793.00 | 7 793.00 | 7 793.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 99 661.00 | 99 661.00 | 99 661.00 | |
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