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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-01-31 | Complete |
| 2021-02-05 | Public | 2020-01-31 | Complete |
| 2019-12-20 | Public | 2019-01-31 | Complete |
| 2018-01-18 | Public | 2017-01-31 | Complete |
| Name | LA VALLEE |
| Siren | 388050106 |
| Closing | 2021-01-31 |
| Registry code | 6403 |
| Registration number | 1533 |
| Management number | 1992B00350 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 Mazères-Lezons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BN Goods in progress | 131 500.00 | 131 500.00 | 131 500.00 | |
BZ Other receivables | 642.00 | 642.00 | 642.00 | |
CF Cash and cash equivalents | 921.00 | 921.00 | 921.00 | |
CH Prepaid expenses | 6 942.00 | 6 942.00 | 6 942.00 | |
CJ TOTAL (II) | 140 006.00 | 140 006.00 | 140 006.00 | |
CO Grand total (0 to V) | 140 056.00 | 140 056.00 | 140 056.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 81 871.00 | 81 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 935.00 | 9 935.00 | ||
DL TOTAL (I) | 100 191.00 | 100 191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 485.00 | 35 485.00 | ||
DX Trade payables and related accounts | 1 038.00 | 1 038.00 | ||
DY Tax and social security liabilities | 662.00 | 662.00 | ||
EB Prepaid income (2) | 2 680.00 | 2 680.00 | ||
EC TOTAL (IV) | 39 865.00 | 39 865.00 | ||
EE Grand total (I to V) | 140 056.00 | 140 056.00 | ||
EG Accrued income and payables due within one year | 39 865.00 | 39 865.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 107.00 | 16 107.00 | 16 107.00 | |
FJ Net sales | 16 107.00 | 16 107.00 | 16 107.00 | |
FQ Other income | 616.00 | |||
FR Total operating income (I) | 16 723.00 | |||
FW Other purchases and external expenses | 1 469.00 | |||
FX Taxes, duties, and similar payments | 430.00 | |||
GE Other Expenses | 619.00 | |||
GF Total Operating Expenses (II) | 2 517.00 | |||
GG - OPERATING RESULT (I - II) | 14 206.00 | |||
GR Interest and similar expenses | 408.00 | |||
GU Total financial expenses (VI) | 408.00 | |||
GV - FINANCIAL INCOME (V - VI) | -408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 863.00 | 3 863.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 723.00 | 16 723.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 788.00 | 6 788.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 935.00 | 9 935.00 | ||
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