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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : LA VALERYANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2019-03-13 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | LA VALERYANN |
| Siren | 797545506 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12242 |
| Management number | 2013B01929 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13710 Fuveau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 169 672.00 | 169 672.00 | 169 672.00 | |
BJ TOTAL (I) | 170 173.00 | 170 173.00 | 170 173.00 | |
BZ Other receivables | 12 337.00 | 12 337.00 | 12 337.00 | |
CF Cash and cash equivalents | 138 292.00 | 138 292.00 | 138 292.00 | |
CJ TOTAL (II) | 150 629.00 | 150 629.00 | 150 629.00 | |
CO Grand total (0 to V) | 320 802.00 | 320 802.00 | 320 802.00 | |
CU Other investments | 501.00 | 501.00 | 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 18 649.00 | 18 649.00 | ||
DH Retained earnings | 10 141.00 | 10 141.00 | 10 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 947.00 | 18 649.00 | 18 947.00 | |
DL TOTAL (I) | 53 238.00 | 34 291.00 | 53 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 500.00 | 265 500.00 | 265 500.00 | |
DX Trade payables and related accounts | 2 064.00 | 2 572.00 | 2 064.00 | |
EC TOTAL (IV) | 267 564.00 | 268 072.00 | 267 564.00 | |
EE Grand total (I to V) | 320 802.00 | 302 363.00 | 320 802.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 798.00 | |||
GF Total Operating Expenses (II) | 1 798.00 | |||
GG - OPERATING RESULT (I - II) | -1 798.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 064.00 | |||
GL Other interest and similar income | 21 451.00 | |||
GP Total financial income (V) | 23 515.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 515.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 770.00 | 3 218.00 | 2 770.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 515.00 | 23 848.00 | 23 515.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568.00 | 5 198.00 | 4 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 947.00 | 18 649.00 | 18 947.00 | |
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