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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : DEVELOPPEMENT VALORISATION REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-18 | Partially confidential | 2018-12-31 | Simplified |
| 2019-12-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | DEVELOPPEMENT VALORISATION REALISATIONS |
| Siren | 445096787 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 30001 |
| Management number | 2017B06347 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 368.00 | 1 368.00 | 1 368.00 | |
040 Financial Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 71 368.00 | 1 368.00 | 70 000.00 | 71 368.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 197.00 | 2 197.00 | 2 197.00 | |
080 Sellable securities | 234 107.00 | 234 107.00 | 234 107.00 | |
084 Cash | 49 369.00 | 49 369.00 | 49 369.00 | |
096 Total Current Assets + Prepaid Expenses | 285 673.00 | 285 673.00 | 285 673.00 | |
110 Total Assets | 357 041.00 | 1 368.00 | 355 673.00 | 357 041.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -60 107.00 | |||
136 Profit for the Year | 303 951.00 | |||
142 Total Equity - Total I | 260 343.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 6 060.00 | |||
172 Other debts | 19 270.00 | |||
176 Total debts | 95 330.00 | |||
180 Liabilities Total | 355 673.00 | |||
AT Other tangible assets | 1 368.00 | 1 368.00 | 1 368.00 | |
BJ TOTAL (I) | 71 368.00 | 1 368.00 | 70 000.00 | 71 368.00 |
BX Customers and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
BZ Other receivables | 2 857.00 | 2 857.00 | 2 857.00 | |
CD Marketable securities | 85 894.00 | 85 894.00 | 85 894.00 | |
CF Cash and cash equivalents | 13 504.00 | 13 504.00 | 13 504.00 | |
CJ TOTAL (II) | 104 175.00 | 104 175.00 | 104 175.00 | |
CO Grand total (0 to V) | 175 543.00 | 1 368.00 | 174 175.00 | 175 543.00 |
CU Other investments | 70 000.00 | 70 000.00 | 70 000.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 843.00 | -60 107.00 | 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 860.00 | 303 951.00 | 64 860.00 | |
DL TOTAL (I) | 82 203.00 | 260 343.00 | 82 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 950.00 | 85 950.00 | 85 950.00 | |
DX Trade payables and related accounts | 1 320.00 | 6 060.00 | 1 320.00 | |
DY Tax and social security liabilities | 4 702.00 | 4 702.00 | ||
EA Other liabilities | 3 320.00 | |||
EC TOTAL (IV) | 91 972.00 | 95 330.00 | 91 972.00 | |
EE Grand total (I to V) | 174 175.00 | 355 673.00 | 174 175.00 | |
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