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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : LES RESIDENCES DU VALINCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | LES RESIDENCES DU VALINCO |
| Siren | 338705700 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3501 |
| Management number | 1986B00156 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20110 Propriano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 182.00 | 12 140.00 | 42.00 | 12 182.00 |
028 Tangible Assets | 5 234 826.00 | 2 679 091.00 | 2 555 735.00 | 5 234 826.00 |
040 Financial Assets | 33 674.00 | 33 674.00 | 33 674.00 | |
044 Total Fixed Assets | 5 280 683.00 | 2 691 231.00 | 2 589 452.00 | 5 280 683.00 |
064 Advances and down payments on orders | 105 693.00 | 105 693.00 | 105 693.00 | |
072 Receivables – Other | 155 672.00 | 155 672.00 | 155 672.00 | |
080 Sellable securities | 320 305.00 | 320 305.00 | 320 305.00 | |
084 Cash | 47 783.00 | 47 783.00 | 47 783.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 629 508.00 | 629 508.00 | 629 508.00 | |
110 Total Assets | 5 910 190.00 | 2 691 231.00 | 3 218 959.00 | 5 910 190.00 |
120 Share or Individual Capital | 15 212.00 | |||
126 Legal Reserve | 1 522.00 | |||
132 Other Reserves | 1 267 876.00 | |||
134 Retained Earnings | 5 244.00 | |||
136 Profit for the Year | 110 598.00 | |||
142 Total Equity - Total I | 1 400 451.00 | |||
156 Loans and similar debts | 1 212 090.00 | |||
164 Advances and down payments received on current orders | 25 591.00 | |||
166 Suppliers and related accounts | 12 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 424 176.00 | |||
172 Other debts | 567 903.00 | |||
176 Total debts | 1 818 508.00 | |||
180 Liabilities Total | 3 218 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 294 640.00 | |||
195 Of which payables due in more than one year | 1 275 005.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 91 117.00 | 91 117.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 988.00 | 3 988.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 148 966.00 | 148 966.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 569.00 | 50 569.00 | ||
490 Total Fixed Assets (Gross Value) | 5 063 882.00 | 5 063 882.00 | ||
492 Total Fixed Assets (Increases) | 294 640.00 | 294 640.00 | ||
494 Total Fixed Assets (Decreases) | 77 840.00 | 77 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 463.00 | 18 463.00 | ||
378 Amount of deductible VAT on goods and services | 38 169.00 | 38 169.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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