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THE LIST OF BALANCE SHEET : DES TROIS VALLEES

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Deposit Confidentiality closing date document
2022-06-24 Public 2021-12-31 Complete
NameDES TROIS VALLEES
Siren901245977
Closing2021-12-31
Registry code 4701
Registration number 3768
Management number2021D00445
Activity code 6430Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-06-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address47500 MONTAYRAL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 431 910.00 431 910.00 431 910.00
CF Cash and cash equivalents 2 146.00 2 146.00 2 146.00
CJ TOTAL (II) 2 146.00 2 145.00 2 146.00
CO Grand total (0 to V) 434 056.00 434 056.00 434 056.00
CU Other investments 431 910.00 431 910.00 431 910.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 776.00 -7 776.00
DK Regulated provisions 701.00 701.00
DL TOTAL (I) 12 925.00 12 925.00
DU Loans and Debts from Credit Institutions (3) 421 131.00 421 131.00
EC TOTAL (IV) 421 131.00 421 131.00
EE Grand total (I to V) 434 056.00 434 056.00
EG Accrued income and payables due within one year 51 999.00 51 999.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 5 944.00
GF Total Operating Expenses (II) 5 944.00
GG - OPERATING RESULT (I - II) -5 944.00
GR Interest and similar expenses 1 131.00
GU Total financial expenses (VI) 1 131.00
GV - FINANCIAL INCOME (V - VI) -1 131.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 075.00
4 - Income statement (continued)Amount year NAmount year N-1
HG Exceptional depreciation and provisions 701.00 701.00
HH Total exceptional expenses (VIII) 701.00 701.00
HI - EXCEPTIONAL RESULT (VII - VIII) -701.00 -701.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 776.00 7 776.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7 776.00 -7 776.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 431 910.00
I3 DECREASES Total Financial Fixed Assets 431 910.00
I4 DECREASES Grand Total 431 910.00
LQ ACQUISITIONS Total Financial Fixed Assets 431 910.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 701.00
7C Grand total 701.00
UJ - Exceptional 701.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VH Loans with a maturity of more than one year at origin 421 131.00 51 999.00 208 093.00 421 131.00
VJ Loans taken out during the year 420 000.00 420 000.00
VY TOTAL – STATEMENT OF LIABILITIES 421 131.00 51 999.00 208 093.00 421 131.00

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