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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : DES VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | DES VALLEES |
| Siren | 447635467 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 2077 |
| Management number | 2003B00084 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12160 Boussac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 165.00 | 10 165.00 | 10 165.00 | |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
084 Cash | 58 965.00 | 58 965.00 | 58 965.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 69 913.00 | 69 913.00 | 69 913.00 | |
110 Total Assets | 69 913.00 | 69 913.00 | 69 913.00 | |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 300.00 | |||
134 Retained Earnings | 29 683.00 | |||
136 Profit for the Year | 32 013.00 | |||
142 Total Equity - Total I | 64 996.00 | |||
166 Suppliers and related accounts | 3 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 418.00 | |||
172 Other debts | 1 418.00 | |||
176 Total debts | 4 917.00 | |||
180 Liabilities Total | 69 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 234.00 | 26 172.00 | 27 234.00 | |
232 Total operating income excluding VAT | 27 234.00 | 26 172.00 | 27 234.00 | |
234 Purchases of goods (including customs duties) | 22 661.00 | 20 463.00 | 22 661.00 | |
242 Other external expenses | 5 537.00 | 5 148.00 | 5 537.00 | |
244 Taxes, duties and similar payments | 179.00 | 180.00 | 179.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 28 379.00 | 25 792.00 | 28 379.00 | |
270 Operating profit | -1 146.00 | 380.00 | -1 146.00 | |
290 Exceptional income | 33 159.00 | 22 974.00 | 33 159.00 | |
306 Income tax's | 57.00 | |||
310 Profit or loss | 32 013.00 | 23 297.00 | 32 013.00 | |
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