Grow your business safely with HOLDING VAL DE LOIR
All the information you need about HOLDING VAL DE LOIR to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING VAL DE LOIR >
BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : HOLDING VAL DE LOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-08-05 | Public | 2021-12-31 | Complete |
| Name | HOLDING VAL DE LOIR |
| Siren | 892139338 |
| Closing | 2022-12-31 |
| Registry code | 7202 |
| Registration number | 3342 |
| Management number | 2020B01053 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72500 Montval-sur-Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 516 026.00 | 516 026.00 | 516 026.00 | |
CF Cash and cash equivalents | 166 012.00 | 166 012.00 | 166 012.00 | |
CJ TOTAL (II) | 166 012.00 | 166 012.00 | 166 012.00 | |
CO Grand total (0 to V) | 682 038.00 | 682 038.00 | 682 038.00 | |
CU Other investments | 516 026.00 | 516 026.00 | 516 026.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | -8 959.00 | -8 959.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 401.00 | -8 959.00 | 140 401.00 | |
DL TOTAL (I) | 161 442.00 | 21 041.00 | 161 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 356 074.00 | 418 840.00 | 356 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 327.00 | 92 071.00 | 163 327.00 | |
DX Trade payables and related accounts | 1 195.00 | 1 164.00 | 1 195.00 | |
EC TOTAL (IV) | 520 596.00 | 512 075.00 | 520 596.00 | |
EE Grand total (I to V) | 682 038.00 | 533 116.00 | 682 038.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | -8 959.00 | -8 959.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 330.00 | |||
GF Total Operating Expenses (II) | 1 330.00 | |||
GG - OPERATING RESULT (I - II) | -1 330.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GR Interest and similar expenses | 8 269.00 | |||
GU Total financial expenses (VI) | 8 269.00 | |||
GV - FINANCIAL INCOME (V - VI) | 141 731.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 140 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 599.00 | 8 959.00 | 9 599.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 401.00 | -8 959.00 | 140 401.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 327.00 | 107 114.00 | 56 213.00 | 163 327.00 |
8B Suppliers and Related Accounts | 1 195.00 | 1 195.00 | 1 195.00 | |
VG Loans with a maturity of up to one year at origin | 356 074.00 | 63 365.00 | 259 565.00 | 356 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 596.00 | 171 674.00 | 315 778.00 | 520 596.00 |
all companies in France
Complete and comprehensive database.
