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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : VALOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-27 | Public | 2020-08-31 | Complete |
| 2020-06-17 | Public | 2019-08-31 | Complete |
| 2019-07-05 | Public | 2018-08-31 | Complete |
| Name | PI Savoy |
| Siren | 804068476 |
| Closing | 2021-08-31 |
| Registry code | 7301 |
| Registration number | 13562 |
| Management number | 2014B00910 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73460 Tournon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 221 110.00 | 3 200.00 | 217 910.00 | 221 110.00 |
BZ Other receivables | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 16 849.00 | 16 849.00 | 16 849.00 | |
CJ TOTAL (II) | 41 849.00 | 41 849.00 | 41 849.00 | |
CO Grand total (0 to V) | 262 959.00 | 3 200.00 | 259 759.00 | 262 959.00 |
CU Other investments | 221 110.00 | 3 200.00 | 217 910.00 | 221 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -7 916.00 | -4 584.00 | -7 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 456.00 | -3 332.00 | -6 456.00 | |
DL TOTAL (I) | 35 629.00 | 42 084.00 | 35 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 941.00 | 21 763.00 | 7 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 080.00 | 47 738.00 | 34 080.00 | |
DX Trade payables and related accounts | 300.00 | 300.00 | ||
DY Tax and social security liabilities | 7 909.00 | 4 463.00 | 7 909.00 | |
EA Other liabilities | 173 900.00 | 125 900.00 | 173 900.00 | |
EC TOTAL (IV) | 224 130.00 | 199 864.00 | 224 130.00 | |
EE Grand total (I to V) | 259 759.00 | 241 949.00 | 259 759.00 | |
EG Accrued income and payables due within one year | 224 130.00 | 199 864.00 | 224 130.00 | |
EI Including equity loans | 34 080.00 | 34 080.00 | ||
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