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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : VAL DE LOIRE PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2017-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | VAL DE LOIRE PISCINES |
| Siren | 498565530 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 1863 |
| Management number | 2007B00621 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45750 SAINT-PRYVE-SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 61 017.00 | 61 017.00 | 61 017.00 | |
BZ Other receivables | 9 283.00 | 9 283.00 | 9 283.00 | |
CF Cash and cash equivalents | 3 849.00 | 3 849.00 | 3 849.00 | |
CJ TOTAL (II) | 74 148.00 | 74 148.00 | 74 148.00 | |
CO Grand total (0 to V) | 74 148.00 | 74 148.00 | 74 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 8 585.00 | 8 585.00 | 8 585.00 | |
DH Retained earnings | -12 233.00 | -14 961.00 | -12 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 841.00 | 2 728.00 | 7 841.00 | |
DL TOTAL (I) | 26 194.00 | 18 353.00 | 26 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 940.00 | 33 940.00 | 33 940.00 | |
DX Trade payables and related accounts | 3 851.00 | 3 392.00 | 3 851.00 | |
DY Tax and social security liabilities | 10 164.00 | 7 614.00 | 10 164.00 | |
EC TOTAL (IV) | 47 954.00 | 44 945.00 | 47 954.00 | |
EE Grand total (I to V) | 74 148.00 | 63 298.00 | 74 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 737.00 | |||
FJ Net sales | 96 737.00 | |||
FR Total operating income (I) | 96 737.00 | |||
FS Purchases of goods (including customs duties) | 65 346.00 | |||
FW Other purchases and external expenses | 16 463.00 | |||
FX Taxes, duties, and similar payments | 855.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 82 664.00 | |||
GG - OPERATING RESULT (I - II) | 14 073.00 | |||
GU Total financial expenses (VI) | 246.00 | |||
GV - FINANCIAL INCOME (V - VI) | -246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 5 985.00 | 5 985.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 985.00 | -5 985.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 737.00 | 61 514.00 | 96 737.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 896.00 | 58 786.00 | 88 896.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 841.00 | 2 728.00 | 7 841.00 | |
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