Grow your business safely with FINANCIERE DU VAL CLAIR
All the information you need about FINANCIERE DU VAL CLAIR to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DU VAL CLAIR >
BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : FINANCIERE DU VAL CLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-06-30 | Complete |
| Name | FINANCIERE DU VAL CLAIR |
| Siren | 852192616 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 21991 |
| Management number | 2019D04778 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 298 862.00 | 298 862.00 | 298 862.00 | |
BZ Other receivables | 46 787.00 | 46 787.00 | 46 787.00 | |
CF Cash and cash equivalents | 23 645.00 | 23 645.00 | 23 645.00 | |
CJ TOTAL (II) | 70 432.00 | 70 432.00 | 70 432.00 | |
CO Grand total (0 to V) | 369 294.00 | 369 294.00 | 369 294.00 | |
CS Evaluated investments - equity method | 298 862.00 | 298 862.00 | 298 862.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 84 175.00 | 66 383.00 | 84 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 178.00 | 47 792.00 | 37 178.00 | |
DL TOTAL (I) | 123 553.00 | 116 375.00 | 123 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 225.00 | 275 107.00 | 243 225.00 | |
DX Trade payables and related accounts | 2 516.00 | 2 323.00 | 2 516.00 | |
EC TOTAL (IV) | 245 741.00 | 277 430.00 | 245 741.00 | |
EE Grand total (I to V) | 369 294.00 | 393 805.00 | 369 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 556.00 | |||
GF Total Operating Expenses (II) | 3 556.00 | |||
GG - OPERATING RESULT (I - II) | -3 556.00 | |||
GP Total financial income (V) | 41 787.00 | |||
GU Total financial expenses (VI) | 1 053.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 178.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 787.00 | 52 143.00 | 41 787.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609.00 | 4 351.00 | 4 609.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 178.00 | 47 792.00 | 37 178.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 516.00 | 2 516.00 | 2 516.00 | |
VG Loans with a maturity of up to one year at origin | 243 225.00 | 32 010.00 | 129 328.00 | 243 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 787.00 | 46 787.00 | 46 787.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 787.00 | 46 787.00 | 46 787.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 245 741.00 | 34 526.00 | 129 328.00 | 245 741.00 |
all companies in France
Complete and comprehensive database.
