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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : LES TROIS VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-09-30 | Simplified |
| 2019-12-02 | Public | 2019-09-30 | Complete |
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | LES TROIS VALLEES |
| Siren | 301941696 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2020/006496 |
| Management number | 2002B00049 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 ALLINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 73.00 | 73.00 | 73.00 | |
028 Tangible Assets | 566 034.00 | 247 200.00 | 318 834.00 | 566 034.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 566 156.00 | 247 274.00 | 318 882.00 | 566 156.00 |
072 Receivables – Other | 46 947.00 | 46 947.00 | 46 947.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 98 086.00 | 98 086.00 | 98 086.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 157 194.00 | 157 194.00 | 157 194.00 | |
110 Total Assets | 723 351.00 | 247 274.00 | 476 076.00 | 723 351.00 |
120 Share or Individual Capital | 56 960.00 | |||
126 Legal Reserve | 5 696.00 | |||
132 Other Reserves | 364 397.00 | |||
136 Profit for the Year | 21 544.00 | |||
142 Total Equity - Total I | 448 598.00 | |||
156 Loans and similar debts | 14 874.00 | |||
166 Suppliers and related accounts | 1 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 515.00 | |||
172 Other debts | 10 757.00 | |||
176 Total debts | 27 477.00 | |||
180 Liabilities Total | 476 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48.00 | |||
195 Of which payables due in more than one year | 14 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 624.00 | 63 624.00 | ||
230 Other income | 2 014.00 | 2 014.00 | ||
232 Total operating income excluding VAT | 65 638.00 | 65 638.00 | ||
242 Other external expenses | 13 958.00 | 13 958.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 6 836.00 | 6 836.00 | ||
254 Depreciation and amortization | 19 545.00 | 19 545.00 | ||
264 Total operating expenses | 40 340.00 | 40 340.00 | ||
270 Operating profit | 25 298.00 | 25 298.00 | ||
280 Financial income | 48.00 | 48.00 | ||
306 Income tax's | 3 802.00 | 3 802.00 | ||
310 Profit or loss | 21 544.00 | 21 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 48.00 | 48.00 | ||
490 Total Fixed Assets (Gross Value) | 566 108.00 | 566 108.00 | ||
492 Total Fixed Assets (Increases) | 48.00 | 48.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 686.00 | 11 686.00 | ||
378 Amount of deductible VAT on goods and services | 1 488.00 | 1 488.00 | ||
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