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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : VALDOLY PROMOTION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-06-30 | Complete |
| 2022-02-17 | Public | 2021-06-30 | Complete |
| Name | VALDOLY PROMOTION IMMOBILIERE |
| Siren | 852587559 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/013350 |
| Management number | 2019B05473 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LISSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 426 665.00 | 426 665.00 | 426 665.00 | |
CF Cash and cash equivalents | 32 832.00 | 32 832.00 | 32 832.00 | |
CJ TOTAL (II) | 459 498.00 | 459 498.00 | 459 498.00 | |
CO Grand total (0 to V) | 459 498.00 | 459 498.00 | 459 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -10 733.00 | -10 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 055.00 | 344 055.00 | ||
DL TOTAL (I) | 343 322.00 | 343 322.00 | ||
DU Loans and Debts from Credit Institutions (3) | 442.00 | 442.00 | ||
DX Trade payables and related accounts | 1 520.00 | 1 520.00 | ||
DY Tax and social security liabilities | 114 213.00 | 114 213.00 | ||
EC TOTAL (IV) | 116 176.00 | 116 176.00 | ||
EE Grand total (I to V) | 459 498.00 | 459 498.00 | ||
EG Accrued income and payables due within one year | 116 176.00 | 116 176.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 442.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 756.00 | |||
GF Total Operating Expenses (II) | 9 756.00 | |||
GG - OPERATING RESULT (I - II) | -9 756.00 | |||
GH Attributed profit or transferred loss (III) | 468 024.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 458 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 114 213.00 | 114 213.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 468 024.00 | 468 024.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 969.00 | 123 969.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 055.00 | 344 055.00 | ||
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