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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : LES DELICES DE LA VALLEE DU REGINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2020-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | LES DELICES DE LA VALLEE DU REGINO |
| Siren | 411934169 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 5682 |
| Management number | 2005B01004 |
| Activity code | 1041A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20225 Feliceto |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 999.00 | 999.00 | 999.00 | |
028 Tangible Assets | 29 380.00 | 29 380.00 | 29 380.00 | |
044 Total Fixed Assets | 30 378.00 | 30 378.00 | 30 378.00 | |
068 Receivables – Trade and related accounts | 314 941.00 | 314 941.00 | 314 941.00 | |
072 Receivables – Other | 34 396.00 | 34 396.00 | 34 396.00 | |
096 Total Current Assets + Prepaid Expenses | 349 337.00 | 349 337.00 | 349 337.00 | |
110 Total Assets | 379 715.00 | 30 378.00 | 349 337.00 | 379 715.00 |
120 Share or Individual Capital | 126 225.00 | |||
130 Regulated Reserves | 7 573.00 | |||
134 Retained Earnings | -26 310.00 | |||
136 Profit for the Year | -540.00 | |||
142 Total Equity - Total I | 106 949.00 | |||
156 Loans and similar debts | 30 576.00 | |||
166 Suppliers and related accounts | 69 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 722.00 | |||
172 Other debts | 142 729.00 | |||
176 Total debts | 242 388.00 | |||
180 Liabilities Total | 349 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 400.00 | 400.00 | 400.00 | |
232 Total operating income excluding VAT | 400.00 | 400.00 | 400.00 | |
242 Other external expenses | 738.00 | 598.00 | 738.00 | |
264 Total operating expenses | 738.00 | 598.00 | 738.00 | |
270 Operating profit | -338.00 | -198.00 | -338.00 | |
294 Financial expenses | 201.00 | 190.00 | 201.00 | |
310 Profit or loss | -540.00 | -387.00 | -540.00 | |
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