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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : HOLDING VALLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| Name | HOLDING VALLAS |
| Siren | 879742682 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2798 |
| Management number | 2019B00483 |
| Activity code | 7010Z |
| 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 | 42830 Saint-Priest-la-Prugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 409 800.00 | 409 800.00 | 409 800.00 | |
044 Total Fixed Assets | 409 800.00 | 409 800.00 | 409 800.00 | |
072 Receivables – Other | 40 901.00 | 40 901.00 | 40 901.00 | |
084 Cash | 91 727.00 | 91 727.00 | 91 727.00 | |
096 Total Current Assets + Prepaid Expenses | 132 628.00 | 132 628.00 | 132 628.00 | |
110 Total Assets | 542 428.00 | 542 428.00 | 542 428.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 697.00 | |||
134 Retained Earnings | -27 756.00 | |||
136 Profit for the Year | 162 672.00 | |||
142 Total Equity - Total I | 176 614.00 | |||
156 Loans and similar debts | 346 938.00 | |||
166 Suppliers and related accounts | 3 180.00 | |||
172 Other debts | 15 697.00 | |||
176 Total debts | 365 815.00 | |||
180 Liabilities Total | 542 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 800.00 | |||
195 Of which payables due in more than one year | 287 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
232 Total operating income excluding VAT | 72 001.00 | 72 001.00 | ||
242 Other external expenses | 4 622.00 | 4 622.00 | ||
243 (including business tax) | -5 951.00 | -5 951.00 | ||
244 Taxes, duties and similar payments | 595.00 | 595.00 | ||
264 Total operating expenses | 5 217.00 | 5 217.00 | ||
270 Operating profit | 66 784.00 | 66 784.00 | ||
280 Financial income | 120 318.00 | 120 318.00 | ||
294 Financial expenses | 5 595.00 | 5 595.00 | ||
306 Income tax's | 18 835.00 | 18 835.00 | ||
310 Profit or loss | 162 672.00 | 162 672.00 | ||
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