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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : VAL DE CEZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2018-12-31 | Simplified |
| Name | VAL DE CEZE |
| Siren | 505360982 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15642 |
| Management number | 2013B00191 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 221 038.00 | 221 038.00 | 221 038.00 | |
044 Total Fixed Assets | 221 038.00 | 221 038.00 | 221 038.00 | |
072 Receivables – Other | 5 219.00 | 5 219.00 | 5 219.00 | |
084 Cash | 2 585.00 | 2 585.00 | 2 585.00 | |
096 Total Current Assets + Prepaid Expenses | 7 804.00 | 7 804.00 | 7 804.00 | |
110 Total Assets | 228 842.00 | 228 842.00 | 228 842.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 216 675.00 | |||
136 Profit for the Year | -1 303.00 | |||
142 Total Equity - Total I | 220 871.00 | |||
156 Loans and similar debts | 388.00 | |||
166 Suppliers and related accounts | 1 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 6 556.00 | |||
176 Total debts | 7 971.00 | |||
180 Liabilities Total | 228 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5.00 | 5.00 | ||
242 Other external expenses | 1 303.00 | 1 303.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 1 303.00 | 1 303.00 | ||
270 Operating profit | -1 303.00 | -1 303.00 | ||
310 Profit or loss | -1 303.00 | -1 303.00 | ||
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