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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : HOLDING DU VAL VIGUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2017-09-30 | Simplified |
| Name | HOLDING DU VAL VIGUIER |
| Siren | 821963337 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 17 |
| Management number | 2016B03063 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Vailhauquès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 6 123.00 | 6 123.00 | 6 123.00 | |
084 Cash | 4 778.00 | 4 778.00 | 4 778.00 | |
096 Total Current Assets + Prepaid Expenses | 10 900.00 | 10 900.00 | 10 900.00 | |
110 Total Assets | 60 900.00 | 60 900.00 | 60 900.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -1 125.00 | |||
136 Profit for the Year | -1 125.00 | |||
142 Total Equity - Total I | 48 875.00 | |||
166 Suppliers and related accounts | 234.00 | |||
172 Other debts | 12 025.00 | |||
176 Total debts | 12 025.00 | |||
180 Liabilities Total | 60 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 125.00 | 1 125.00 | ||
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 175.00 | ||
264 Total operating expenses | 1 125.00 | 1 125.00 | ||
270 Operating profit | -1 125.00 | -1 125.00 | ||
310 Profit or loss | -1 125.00 | -1 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 6.00 | 6.00 | ||
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