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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : VALB IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | VALB IMMOBILIER |
| Siren | 492379656 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012792 |
| Management number | 2006B00802 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42920 CHALMAZEL-JEANSAGNIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 407 602.00 | 131 227.00 | 276 375.00 | 407 602.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 407 652.00 | 131 227.00 | 276 425.00 | 407 652.00 |
068 Receivables – Trade and related accounts | 2 269.00 | 2 269.00 | 2 269.00 | |
072 Receivables – Other | 562.00 | 562.00 | 562.00 | |
084 Cash | 4 259.00 | 4 259.00 | 4 259.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 7 134.00 | 7 134.00 | 7 134.00 | |
110 Total Assets | 414 787.00 | 131 227.00 | 283 560.00 | 414 787.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -2 208.00 | |||
136 Profit for the Year | 549.00 | |||
140 Regulated Provisions | 1 122.00 | |||
142 Total Equity - Total I | 7 713.00 | |||
156 Loans and similar debts | 63 728.00 | |||
166 Suppliers and related accounts | 3 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 099.00 | |||
172 Other debts | 204 869.00 | |||
174 Prepaid income | 3 735.00 | |||
176 Total debts | 275 846.00 | |||
180 Liabilities Total | 283 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 674.00 | |||
195 Of which payables due in more than one year | 48 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 252.00 | 20 774.00 | 29 252.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 5.00 | 27.00 | 5.00 | |
232 Total operating income excluding VAT | 29 257.00 | 23 802.00 | 29 257.00 | |
242 Other external expenses | 10 400.00 | 12 671.00 | 10 400.00 | |
243 (including business tax) | 927.00 | 927.00 | ||
244 Taxes, duties and similar payments | 3 776.00 | 2 813.00 | 3 776.00 | |
250 Staff compensation | 2 313.00 | 2 289.00 | 2 313.00 | |
254 Depreciation and amortization | 13 209.00 | 15 235.00 | 13 209.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 29 702.00 | 33 014.00 | 29 702.00 | |
270 Operating profit | -445.00 | -9 213.00 | -445.00 | |
290 Exceptional income | 3 493.00 | 17 493.00 | 3 493.00 | |
294 Financial expenses | 2 458.00 | 2 825.00 | 2 458.00 | |
300 Exceptional expenses | 40.00 | 40.00 | 40.00 | |
310 Profit or loss | 549.00 | 5 416.00 | 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 674.00 | 4 674.00 | ||
490 Total Fixed Assets (Gross Value) | 402 979.00 | 402 979.00 | ||
492 Total Fixed Assets (Increases) | 4 674.00 | 4 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 090.00 | 3 090.00 | ||
378 Amount of deductible VAT on goods and services | 1 993.00 | 1 993.00 | ||
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