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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : VAL FREJUS EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-10-31 | Complete |
| 2022-04-21 | Public | 2020-10-31 | Complete |
| 2021-03-25 | Public | 2019-10-31 | Complete |
| 2019-05-22 | Public | 2018-10-31 | Complete |
| 2018-04-24 | Public | 2017-10-31 | Complete |
| 2017-04-10 | Public | 2016-10-31 | Complete |
| Name | VAL FREJUS EXPLOITATION |
| Siren | 501732135 |
| Closing | 2020-10-31 |
| Registry code | 7301 |
| Registration number | 4808 |
| Management number | 2007B00898 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 154 695.00 | 154 696.00 | 154 695.00 | |
084 Cash | 4 373.00 | 4 373.00 | 4 373.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 159 070.00 | 159 070.00 | 159 070.00 | |
110 Total Assets | 159 070.00 | 159 070.00 | 159 070.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 64 631.00 | |||
134 Retained Earnings | 64 631.00 | |||
136 Profit for the Year | 77 993.00 | |||
142 Total Equity - Total I | 151 425.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 088.00 | |||
172 Other debts | 5 557.00 | |||
176 Total debts | 7 645.00 | |||
180 Liabilities Total | 159 070.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 18 028.00 | 6 842.00 | 18 028.00 | |
242 Other external expenses | 91 114.00 | 139 008.00 | 91 114.00 | |
244 Taxes, duties and similar payments | 5 557.00 | 6 419.00 | 5 557.00 | |
254 Depreciation and amortization | 1 717.00 | 2 321.00 | 1 717.00 | |
262 Other expenses | 2 624.00 | 460.00 | 2 624.00 | |
264 Total operating expenses | 13 686.00 | 4 060.00 | 13 686.00 | |
270 Operating profit | 84 941.00 | 4 579.00 | 84 941.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
300 Exceptional expenses | 7 780.00 | 7 780.00 | ||
310 Profit or loss | 77 993.00 | 4 579.00 | 77 993.00 | |
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