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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : LES TROIS VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | LES TROIS VALLEES |
| Siren | 398926352 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 25567 |
| Management number | 1994B01363 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 856.00 | 4 856.00 | 4 856.00 | |
BJ TOTAL (I) | 6 856.00 | 6 856.00 | 6 856.00 | |
BZ Other receivables | 67 568.00 | 67 568.00 | 67 568.00 | |
CF Cash and cash equivalents | 35 280.00 | 35 280.00 | 35 280.00 | |
CJ TOTAL (II) | 102 848.00 | 102 848.00 | 102 848.00 | |
CO Grand total (0 to V) | 109 704.00 | 109 704.00 | 109 704.00 | |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | 1 999.00 | |
DG Other reserves | 85 322.00 | 69 904.00 | 85 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 760.00 | 15 418.00 | 14 760.00 | |
DL TOTAL (I) | 109 704.00 | 94 943.00 | 109 704.00 | |
EE Grand total (I to V) | 109 704.00 | 94 943.00 | 109 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 240.00 | |||
GF Total Operating Expenses (II) | 2 240.00 | |||
GG - OPERATING RESULT (I - II) | -2 240.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 000.00 | |||
GP Total financial income (V) | 17 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 20 000.00 | 17 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240.00 | 4 582.00 | 2 240.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 760.00 | 15 418.00 | 14 760.00 | |
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