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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : LE VALENTINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-12-31 | Complete |
| Name | LE VALENTINO |
| Siren | 890757024 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 6161 |
| Management number | 2020B03322 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44370 LOIREAUXENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
AR Technical installations, industrial equipment and tools | 13 691.00 | 2 995.00 | 10 696.00 | 13 691.00 |
AT Other tangible assets | 6 434.00 | 1 476.00 | 4 959.00 | 6 434.00 |
BH Other financial assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 134 240.00 | 4 471.00 | 129 769.00 | 134 240.00 |
BT Goods | 3 517.00 | 3 517.00 | 3 517.00 | |
BX Customers and related accounts | 1 087.00 | 1 087.00 | 1 087.00 | |
BZ Other receivables | 982.00 | 982.00 | 982.00 | |
CF Cash and cash equivalents | 46 243.00 | 46 243.00 | 46 243.00 | |
CH Prepaid expenses | 425.00 | 425.00 | 425.00 | |
CJ TOTAL (II) | 52 253.00 | 52 254.00 | 52 253.00 | |
CO Grand total (0 to V) | 186 494.00 | 4 471.00 | 182 023.00 | 186 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -16 564.00 | -16 564.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 785.00 | -16 564.00 | 23 785.00 | |
DL TOTAL (I) | 15 220.00 | -8 564.00 | 15 220.00 | |
DT Other Bond Issues | 133 471.00 | 149 722.00 | 133 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 822.00 | 12 733.00 | 23 822.00 | |
DX Trade payables and related accounts | 3 739.00 | 4 407.00 | 3 739.00 | |
DY Tax and social security liabilities | 5 771.00 | 5 771.00 | ||
EC TOTAL (IV) | 166 802.00 | 166 862.00 | 166 802.00 | |
EE Grand total (I to V) | 182 023.00 | 158 297.00 | 182 023.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343.00 | 4 128.00 | 343.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 4 128.00 | 343.00 | |
| 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 | 3 739.00 | 3 739.00 | 3 739.00 | |
8D Social Security and Other Social Organizations | 5 771.00 | 5 771.00 | 5 771.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 822.00 | 23 822.00 | 23 822.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
VG Loans with a maturity of up to one year at origin | 133 471.00 | 22 871.00 | 83 172.00 | 133 471.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | 2 494.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594.00 | 2 494.00 | 100.00 | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 802.00 | 56 202.00 | 83 172.00 | 166 802.00 |
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