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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : LAVILLEDIEU INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | LAVILLEDIEU INVEST |
| Siren | 835002510 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 3165 |
| Management number | 2018B00076 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82400 Valence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 270 000.00 | 270 000.00 | 270 000.00 | |
044 Total Fixed Assets | 270 000.00 | 270 000.00 | 270 000.00 | |
084 Cash | 1 113.00 | 1 113.00 | 1 113.00 | |
096 Total Current Assets + Prepaid Expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
110 Total Assets | 271 113.00 | 271 113.00 | 271 113.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 130.00 | |||
136 Profit for the Year | -76.00 | |||
142 Total Equity - Total I | -19 206.00 | |||
156 Loans and similar debts | 167 246.00 | |||
172 Other debts | 123 073.00 | |||
176 Total debts | 290 319.00 | |||
180 Liabilities Total | 271 113.00 | |||
195 Of which payables due in more than one year | 125 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 850.00 | 3 079.00 | 2 850.00 | |
264 Total operating expenses | 2 850.00 | 3 079.00 | 2 850.00 | |
270 Operating profit | -2 850.00 | -3 079.00 | -2 850.00 | |
280 Financial income | 4 500.00 | 4 500.00 | 4 500.00 | |
294 Financial expenses | 1 726.00 | 2 130.00 | 1 726.00 | |
310 Profit or loss | -76.00 | -709.00 | -76.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 270 000.00 | 270 000.00 | ||
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