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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : VALLESPIR SELECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | VALLESPIR SELECTION |
| Siren | 500084041 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/011997 |
| Management number | 2007B01065 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66160 LE BOULOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 702.00 | 18 702.00 | 18 702.00 | |
AT Other tangible assets | 137 760.00 | 92 186.00 | 45 574.00 | 137 760.00 |
BJ TOTAL (I) | 171 195.00 | 92 186.00 | 79 009.00 | 171 195.00 |
BX Customers and related accounts | 24 113.00 | 24 113.00 | 24 113.00 | |
BZ Other receivables | 48 879.00 | 48 879.00 | 48 879.00 | |
CF Cash and cash equivalents | 391 943.00 | 391 943.00 | 391 943.00 | |
CH Prepaid expenses | 4 038.00 | 4 038.00 | 4 038.00 | |
CJ TOTAL (II) | 468 973.00 | 468 973.00 | 468 973.00 | |
CO Grand total (0 to V) | 640 168.00 | 92 186.00 | 547 982.00 | 640 168.00 |
CU Other investments | 14 733.00 | 14 733.00 | 14 733.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 995.00 | 995.00 | 995.00 | |
DH Retained earnings | 98 072.00 | 77 437.00 | 98 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 796.00 | 85 636.00 | 74 796.00 | |
DL TOTAL (I) | 174 864.00 | 165 067.00 | 174 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | 110 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 236.00 | 24 775.00 | 31 236.00 | |
DX Trade payables and related accounts | 49 270.00 | 38 967.00 | 49 270.00 | |
DY Tax and social security liabilities | 115 514.00 | 162 975.00 | 115 514.00 | |
EA Other liabilities | 67 099.00 | 40 930.00 | 67 099.00 | |
EC TOTAL (IV) | 373 118.00 | 377 648.00 | 373 118.00 | |
EE Grand total (I to V) | 547 982.00 | 542 715.00 | 547 982.00 | |
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