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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : SNC VAL BREON DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SNC VAL BREON DEVELOPPEMENT |
| Siren | 452586076 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 74208 |
| Management number | 2013B07382 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92545 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 473.00 | 28 473.00 | 28 473.00 | |
CF Cash and cash equivalents | 137 679.00 | 137 679.00 | 137 679.00 | |
CJ TOTAL (II) | 166 152.00 | 166 152.00 | 166 152.00 | |
CO Grand total (0 to V) | 166 152.00 | 166 152.00 | 166 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 979.00 | |||
DL TOTAL (I) | 249.00 | -65 979.00 | 249.00 | |
DX Trade payables and related accounts | 49 684.00 | 49 684.00 | 49 684.00 | |
DY Tax and social security liabilities | 1 244.00 | 1 578.00 | 1 244.00 | |
EA Other liabilities | 114 975.00 | 182 954.00 | 114 975.00 | |
EC TOTAL (IV) | 165 904.00 | 234 217.00 | 165 904.00 | |
EE Grand total (I to V) | 166 152.00 | 168 238.00 | 166 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 670.00 | |||
GF Total Operating Expenses (II) | 1 670.00 | |||
GG - OPERATING RESULT (I - II) | -1 670.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 81.00 | |||
GU Total financial expenses (VI) | 81.00 | |||
GV - FINANCIAL INCOME (V - VI) | -81.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -132.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751.00 | 67 848.00 | 1 751.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751.00 | -67 979.00 | -1 751.00 | |
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