Grow your business safely with SOCIETE EN NOM COLLECTIF LE VAL DE MORANGIS
All the information you need about SOCIETE EN NOM COLLECTIF LE VAL DE MORANGIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE EN NOM COLLECTIF LE VAL DE MORANGIS >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SOCIETE EN NOM COLLECTIF LE VAL DE MORANGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | SOCIETE EN NOM COLLECTIF LE VAL DE MORANGIS |
| Siren | 380867093 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 100765 |
| Management number | 1991B02057 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 6 456.00 | 6 456.00 | 6 456.00 | |
CF Cash and cash equivalents | 163 769.00 | 163 769.00 | 163 769.00 | |
CJ TOTAL (II) | 170 225.00 | 170 225.00 | 170 225.00 | |
CO Grand total (0 to V) | 170 225.00 | 170 225.00 | 170 225.00 | |
| 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 | |
DC Revaluation differences | 8.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 569.00 | -405.00 | 95 569.00 | |
DL TOTAL (I) | 103 191.00 | 7 218.00 | 103 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 125 715.00 | |||
EA Other liabilities | 67 034.00 | 67 439.00 | 67 034.00 | |
EC TOTAL (IV) | 67 034.00 | 193 154.00 | 67 034.00 | |
EE Grand total (I to V) | 170 225.00 | 200 372.00 | 170 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 970.00 | 8 970.00 | 8 970.00 | |
FJ Net sales | 8 970.00 | 8 970.00 | 8 970.00 | |
FQ Other income | 96 810.00 | |||
FR Total operating income (I) | 105 780.00 | |||
FW Other purchases and external expenses | 1 631.00 | |||
GE Other Expenses | 8 581.00 | |||
GF Total Operating Expenses (II) | 10 211.00 | |||
GG - OPERATING RESULT (I - II) | 95 569.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 780.00 | 105 780.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 211.00 | 405.00 | 10 211.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 569.00 | -405.00 | 95 569.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 456.00 | 6 456.00 | 6 456.00 | |
VI Group and Associates | 67 034.00 | 67 034.00 | 67 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 456.00 | 6 456.00 | 6 456.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 034.00 | 67 034.00 | 67 034.00 | |
all companies in France
Complete and comprehensive database.
