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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : HOLDING VAL DE LOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-08-05 | Public | 2021-12-31 | Complete |
| Name | HOLDING VAL DE LOIR |
| Siren | 892139338 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 5295 |
| Management number | 2020B01053 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72500 Montval-sur-Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 516 026.00 | 516 026.00 | 516 026.00 | |
CF Cash and cash equivalents | 17 090.00 | 17 090.00 | 17 090.00 | |
CJ TOTAL (II) | 17 090.00 | 17 090.00 | 17 090.00 | |
CO Grand total (0 to V) | 533 116.00 | 533 116.00 | 533 116.00 | |
CU Other investments | 516 026.00 | 516 026.00 | 516 026.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 959.00 | -8 959.00 | ||
DL TOTAL (I) | 21 041.00 | 21 041.00 | ||
DU Loans and Debts from Credit Institutions (3) | 418 840.00 | 418 840.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 071.00 | 92 071.00 | ||
DX Trade payables and related accounts | 1 164.00 | 1 164.00 | ||
EC TOTAL (IV) | 512 075.00 | 512 075.00 | ||
EE Grand total (I to V) | 533 116.00 | 533 116.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 225.00 | |||
GF Total Operating Expenses (II) | 3 225.00 | |||
GG - OPERATING RESULT (I - II) | -3 225.00 | |||
GR Interest and similar expenses | 5 734.00 | |||
GU Total financial expenses (VI) | 5 734.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959.00 | 8 959.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 959.00 | -8 959.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 071.00 | 92 071.00 | 92 071.00 | |
8B Suppliers and Related Accounts | 1 164.00 | 1 164.00 | 1 164.00 | |
VG Loans with a maturity of up to one year at origin | 418 840.00 | 62 766.00 | 257 111.00 | 418 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 075.00 | 156 001.00 | 257 111.00 | 512 075.00 |
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