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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : HOLDING VALLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Public | 2021-03-31 | Simplified |
| 2021-01-29 | Public | 2020-03-31 | Simplified |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | HOLDING VALLOIS |
| Siren | 482437993 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 9212 |
| Management number | 2005B00451 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 ADDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 162 987.00 | 162 987.00 | 162 987.00 | |
044 Total Fixed Assets | 162 987.00 | 162 987.00 | 162 987.00 | |
068 Receivables – Trade and related accounts | 2 716.00 | 2 716.00 | 2 716.00 | |
084 Cash | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 3 626.00 | 3 626.00 | 3 626.00 | |
110 Total Assets | 166 613.00 | 166 613.00 | 166 613.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 885.00 | |||
136 Profit for the Year | 116.00 | |||
142 Total Equity - Total I | 10 802.00 | |||
156 Loans and similar debts | 139 029.00 | |||
166 Suppliers and related accounts | 312.00 | |||
172 Other debts | 16 470.00 | |||
176 Total debts | 155 811.00 | |||
180 Liabilities Total | 166 613.00 | |||
195 Of which payables due in more than one year | 17 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 400.00 | 62 400.00 | ||
232 Total operating income excluding VAT | 62 400.00 | 62 400.00 | ||
242 Other external expenses | 3 891.00 | 3 891.00 | ||
250 Staff compensation | 56 000.00 | 56 000.00 | ||
264 Total operating expenses | 59 891.00 | 59 891.00 | ||
270 Operating profit | 2 509.00 | 2 509.00 | ||
294 Financial expenses | 2 392.00 | 2 392.00 | ||
310 Profit or loss | 116.00 | 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 987.00 | 162 987.00 | ||
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