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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : FONCIERE VALENIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| Name | FONCIERE VALENIA |
| Siren | 880083142 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15529 |
| Management number | 2019B04569 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 288.00 | 288.00 | 288.00 | |
CF Cash and cash equivalents | 3 387.00 | 3 387.00 | 3 387.00 | |
CJ TOTAL (II) | 3 676.00 | 3 676.00 | 3 676.00 | |
CO Grand total (0 to V) | 3 676.00 | 3 676.00 | 3 676.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -5 376.00 | -2 640.00 | -5 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 648.00 | -2 735.00 | -2 648.00 | |
DL TOTAL (I) | 1 975.00 | 4 623.00 | 1 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 2 970.00 | 21.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 468.00 | 1 680.00 | |
EC TOTAL (IV) | 1 701.00 | 4 439.00 | 1 701.00 | |
EE Grand total (I to V) | 3 676.00 | 9 062.00 | 3 676.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 255.00 | |||
FX Taxes, duties, and similar payments | 379.00 | |||
GF Total Operating Expenses (II) | 2 635.00 | |||
GG - OPERATING RESULT (I - II) | -2 635.00 | |||
GP Total financial income (V) | 10.00 | |||
GU Total financial expenses (VI) | 23.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 10.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659.00 | 2 735.00 | 2 659.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 648.00 | -2 735.00 | -2 648.00 | |
| 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 | 1 680.00 | 1 680.00 | 1 680.00 | |
VI Group and Associates | 21.00 | 21.00 | 21.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | 288.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 288.00 | 288.00 | 288.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701.00 | 1 701.00 | 1 701.00 | |
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