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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : Holding des Vallons
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-11-05 | Public | 2021-03-31 | Complete |
| Name | Holding des Vallons |
| Siren | 884921495 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 22676 |
| Management number | 2020B01903 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44540 VALLONS DE L ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 169 987.00 | 1 169 987.00 | 1 169 987.00 | |
CF Cash and cash equivalents | 33 307.00 | 33 307.00 | 33 307.00 | |
CJ TOTAL (II) | 33 307.00 | 33 307.00 | 33 307.00 | |
CO Grand total (0 to V) | 1 203 294.00 | 1 203 294.00 | 1 203 294.00 | |
CU Other investments | 1 169 987.00 | 1 169 987.00 | 1 169 987.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 716 232.00 | 716 232.00 | 716 232.00 | |
DH Retained earnings | -8 870.00 | -8 870.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 269.00 | -8 870.00 | 85 269.00 | |
DL TOTAL (I) | 792 630.00 | 707 362.00 | 792 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 391 747.00 | 455 405.00 | 391 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 944.00 | 27 426.00 | 17 944.00 | |
DX Trade payables and related accounts | 972.00 | 960.00 | 972.00 | |
EC TOTAL (IV) | 410 664.00 | 483 791.00 | 410 664.00 | |
EE Grand total (I to V) | 1 203 294.00 | 1 191 153.00 | 1 203 294.00 | |
EG Accrued income and payables due within one year | 83 981.00 | 93 319.00 | 83 981.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 307.00 | |||
GF Total Operating Expenses (II) | 1 307.00 | |||
GG - OPERATING RESULT (I - II) | -1 307.00 | |||
GJ Financial income from other securities and fixed asset receivables | 89 999.00 | |||
GP Total financial income (V) | 89 999.00 | |||
GR Interest and similar expenses | 3 423.00 | |||
GU Total financial expenses (VI) | 3 423.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 999.00 | 89 999.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731.00 | 8 870.00 | 4 731.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 269.00 | -8 870.00 | 85 269.00 | |
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