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THE LIST OF BALANCE SHEET : SAS SOCIETE HYDROELECTRIQUE DE VIA ALPINA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-09 Partially confidential 2021-12-31 Complete
2021-06-16 Partially confidential 2020-12-31 Complete
NameSAS SOCIETE HYDROELECTRIQUE DE VIA ALPINA
Siren878142637
Closing2021-12-31
Registry code 3405
Registration number 18667
Management number2019B03795
Activity code 3511Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2022-09-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address34110 Frontignan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 734.00 734.00 734.00
CF Cash and cash equivalents 11 853.00 11 853.00 11 853.00
CH Prepaid expenses 2 083.00 2 083.00 2 083.00
CJ TOTAL (II) 14 670.00 14 670.00 14 670.00
CO Grand total (0 to V) 14 670.00 14 670.00 14 670.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
B1 (including special reserve for provisions for price fluctuations) -81.00 -81.00
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -7 910.00 -7 910.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 993.00 -7 910.00 -3 993.00
DL TOTAL (I) -10 903.00 -6 910.00 -10 903.00
DU Loans and Debts from Credit Institutions (3) 4.00 4.00
DV Miscellaneous Loans and Financial Debts (4) 25 318.00 5 318.00 25 318.00
DX Trade payables and related accounts 251.00 6 440.00 251.00
EC TOTAL (IV) 25 573.00 11 758.00 25 573.00
EE Grand total (I to V) 14 670.00 4 848.00 14 670.00
EG Accrued income and payables due within one year 25 573.00 11 758.00 25 573.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 4.00 4.00

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