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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : VAL D'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2014-12-31 | Simplified |
| Name | VAL D'IMMO |
| Siren | 428254304 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 15009 |
| Management number | 1999B02261 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95470 Fosses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 147 986.00 | 91 756.00 | 56 230.00 | 147 986.00 |
040 Financial Assets | 69 644.00 | 69 644.00 | 69 644.00 | |
044 Total Fixed Assets | 238 630.00 | 112 756.00 | 125 874.00 | 238 630.00 |
072 Receivables – Other | 13 008.00 | 13 008.00 | 13 008.00 | |
084 Cash | 346 192.00 | 346 192.00 | 346 192.00 | |
096 Total Current Assets + Prepaid Expenses | 359 200.00 | 359 200.00 | 359 200.00 | |
110 Total Assets | 597 830.00 | 112 756.00 | 485 074.00 | 597 830.00 |
120 Share or Individual Capital | 9 909.00 | |||
126 Legal Reserve | 991.00 | |||
132 Other Reserves | 216 886.00 | |||
136 Profit for the Year | 69 078.00 | |||
142 Total Equity - Total I | 296 864.00 | |||
156 Loans and similar debts | 104 625.00 | |||
166 Suppliers and related accounts | 4 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 432.00 | |||
172 Other debts | 78 958.00 | |||
176 Total debts | 188 210.00 | |||
180 Liabilities Total | 485 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 539.00 | |||
195 Of which payables due in more than one year | 73 764.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 939.00 | 939.00 | ||
482 INCREASES Financial Assets | 20 600.00 | 20 600.00 | ||
490 Total Fixed Assets (Gross Value) | 217 091.00 | 217 091.00 | ||
492 Total Fixed Assets (Increases) | 21 539.00 | 21 539.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 116 653.00 | 116 653.00 | ||
378 Amount of deductible VAT on goods and services | 21 315.00 | 21 315.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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