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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : GITE DE LA VALLEE VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | GITE DE LA VALLEE VERTE |
| Siren | 790126544 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 17708 |
| Management number | 2013B70012 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44540 VALLONS-DE-L'ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 645.00 | 645.00 | 645.00 | |
028 Tangible Assets | 27 850.00 | 22 556.00 | 5 293.00 | 27 850.00 |
044 Total Fixed Assets | 28 495.00 | 23 202.00 | 5 293.00 | 28 495.00 |
068 Receivables – Trade and related accounts | 3 797.00 | 3 797.00 | 3 797.00 | |
072 Receivables – Other | 3 283.00 | 3 283.00 | 3 283.00 | |
084 Cash | 3 427.00 | 3 427.00 | 3 427.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 10 834.00 | 10 834.00 | 10 834.00 | |
110 Total Assets | 39 330.00 | 23 202.00 | 16 128.00 | 39 330.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -28 005.00 | |||
136 Profit for the Year | -3 629.00 | |||
142 Total Equity - Total I | -29 633.00 | |||
166 Suppliers and related accounts | 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 923.00 | |||
172 Other debts | 44 987.00 | |||
176 Total debts | 45 761.00 | |||
180 Liabilities Total | 16 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 345.00 | 21 345.00 | ||
226 Operating subsidies received | 18 179.00 | 18 179.00 | ||
230 Other income | 450.00 | 450.00 | ||
232 Total operating income excluding VAT | 39 974.00 | 39 974.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 812.00 | 5 812.00 | ||
242 Other external expenses | 13 490.00 | 13 490.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 969.00 | 969.00 | ||
250 Staff compensation | 20 899.00 | 20 899.00 | ||
254 Depreciation and amortization | 2 400.00 | 2 400.00 | ||
264 Total operating expenses | 43 570.00 | 43 570.00 | ||
270 Operating profit | -3 596.00 | -3 596.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
310 Profit or loss | -3 629.00 | -3 629.00 | ||
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