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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : GROUPE VALLOIS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| Name | GROUPE VALLOIS INVESTISSEMENT |
| Siren | 853960656 |
| Closing | 2022-09-30 |
| Registry code | 9742 |
| Registration number | 602 |
| Management number | 2019B00996 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 183 171.00 | 183 171.00 | 183 171.00 | |
044 Total Fixed Assets | 183 171.00 | 183 171.00 | 183 171.00 | |
072 Receivables – Other | 136 324.00 | 136 324.00 | 136 324.00 | |
084 Cash | 42 358.00 | 42 358.00 | 42 358.00 | |
096 Total Current Assets + Prepaid Expenses | 178 682.00 | 178 682.00 | 178 682.00 | |
110 Total Assets | 361 853.00 | 361 853.00 | 361 853.00 | |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 70 220.00 | |||
136 Profit for the Year | 35 791.00 | |||
142 Total Equity - Total I | 106 452.00 | |||
156 Loans and similar debts | 71 480.00 | |||
166 Suppliers and related accounts | 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 453.00 | |||
172 Other debts | 183 598.00 | |||
176 Total debts | 255 402.00 | |||
180 Liabilities Total | 361 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 921.00 | 2 014.00 | 1 921.00 | |
252 Social security contributions | 103.00 | 1 145.00 | 103.00 | |
264 Total operating expenses | 2 024.00 | 3 159.00 | 2 024.00 | |
270 Operating profit | -2 024.00 | -3 159.00 | -2 024.00 | |
280 Financial income | 37 500.00 | 51 000.00 | 37 500.00 | |
290 Exceptional income | 315.00 | 315.00 | ||
310 Profit or loss | 35 791.00 | 47 841.00 | 35 791.00 | |
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