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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : VALLEE NOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2021-12-31 | Simplified |
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2021-01-01 | Public | 2019-12-31 | Simplified |
| 2020-06-01 | Public | 2018-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | VALLEE NOIRE |
| Siren | 812951481 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 8361 |
| Management number | 2016B03550 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 24 254.00 | 24 254.00 | 24 254.00 | |
044 Total Fixed Assets | 24 254.00 | 24 254.00 | 24 254.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 60 000.00 | 60 000.00 | 60 000.00 | |
080 Sellable securities | 108 652.00 | 108 652.00 | 108 652.00 | |
084 Cash | 7 300.00 | 7 300.00 | 7 300.00 | |
096 Total Current Assets + Prepaid Expenses | 178 952.00 | 178 952.00 | 178 952.00 | |
110 Total Assets | 203 206.00 | 203 206.00 | 203 206.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 78 507.00 | |||
136 Profit for the Year | 1 456.00 | |||
142 Total Equity - Total I | 123 963.00 | |||
156 Loans and similar debts | 54 741.00 | |||
166 Suppliers and related accounts | 18 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -53 569.00 | |||
172 Other debts | 6 501.00 | |||
176 Total debts | 79 242.00 | |||
180 Liabilities Total | 203 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 500.00 | 25 500.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 25 525.00 | 25 525.00 | ||
242 Other external expenses | 19 707.00 | 19 707.00 | ||
244 Taxes, duties and similar payments | 2 871.00 | 2 871.00 | ||
250 Staff compensation | 137.00 | 137.00 | ||
252 Social security contributions | 66.00 | 66.00 | ||
264 Total operating expenses | 22 782.00 | 22 782.00 | ||
270 Operating profit | 2 742.00 | 2 742.00 | ||
280 Financial income | 2 815.00 | 2 815.00 | ||
294 Financial expenses | 451.00 | 451.00 | ||
300 Exceptional expenses | 3 650.00 | 3 650.00 | ||
310 Profit or loss | 1 456.00 | 1 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 002.00 | 4 002.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 21 252.00 | 21 252.00 | ||
492 Total Fixed Assets (Increases) | 4 002.00 | 4 002.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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