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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : VALLIGUIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2022-07-08 | Public | 2018-12-31 | Complete |
| Name | VALLIGUIERES |
| Siren | 840728505 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2022/008689 |
| Management number | 2018B01358 |
| Activity code | 4110C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30980 SAINT-DIONISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 10 505.00 | 10 505.00 | 10 505.00 | |
BZ Other receivables | 856.00 | 856.00 | 856.00 | |
CF Cash and cash equivalents | 14 823.00 | 14 823.00 | 14 823.00 | |
CJ TOTAL (II) | 15 680.00 | 15 680.00 | 15 680.00 | |
CO Grand total (0 to V) | 15 680.00 | 15 680.00 | 15 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 320.00 | -4 320.00 | ||
DL TOTAL (I) | 15 680.00 | 15 680.00 | ||
EE Grand total (I to V) | 15 680.00 | 15 680.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 10 505.00 | |||
FR Total operating income (I) | 10 505.00 | |||
FW Other purchases and external expenses | 4 318.00 | |||
GF Total Operating Expenses (II) | 4 318.00 | |||
GG - OPERATING RESULT (I - II) | -4 318.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 505.00 | 10 505.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320.00 | 4 320.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 320.00 | -4 320.00 | ||
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