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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : FINANCIERE VAL DE SAONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE VAL DE SAONE |
| Siren | 397440215 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004468 |
| Management number | 1994B00139 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 587 736.00 | 964 230.00 | 4 623 506.00 | 5 587 736.00 |
BZ Other receivables | 5 755.00 | 5 755.00 | 5 755.00 | |
CF Cash and cash equivalents | 3 254.00 | 3 254.00 | 3 254.00 | |
CJ TOTAL (II) | 9 010.00 | 9 010.00 | 9 010.00 | |
CO Grand total (0 to V) | 5 596 746.00 | 964 230.00 | 4 632 516.00 | 5 596 746.00 |
CU Other investments | 5 587 736.00 | 964 230.00 | 4 623 506.00 | 5 587 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 146 848.00 | 5 146 848.00 | 5 146 848.00 | |
DD Legal reserve (1) | 187 389.00 | 187 389.00 | 187 389.00 | |
DH Retained earnings | -860 859.00 | -659 698.00 | -860 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 402.00 | -201 160.00 | -7 402.00 | |
DL TOTAL (I) | 4 465 975.00 | 4 473 377.00 | 4 465 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 941.00 | 152 941.00 | 162 941.00 | |
DX Trade payables and related accounts | 3 600.00 | 5 500.00 | 3 600.00 | |
EC TOTAL (IV) | 166 541.00 | 158 441.00 | 166 541.00 | |
EE Grand total (I to V) | 4 632 516.00 | 4 631 818.00 | 4 632 516.00 | |
EI Including equity loans | 162 941.00 | 162 941.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 587 736.00 | 5 587 736.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 587 736.00 | |||
I4 DECREASES Grand Total | 5 587 736.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587 736.00 | 5 587 736.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 964 230.00 | 964 230.00 | ||
7C Grand total | 964 230.00 | 964 230.00 | ||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
VC Group and associates | 5 755.00 | 5 755.00 | ||
VI Group and Associates | 162 941.00 | 162 941.00 | 162 941.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755.00 | 5 755.00 | 5 755.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 166 541.00 | 166 541.00 | 166 541.00 | |
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