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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : FE DE LA VALLÉE DE VALENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| Name | FE DE LA VALLÉE DE VALENNE |
| Siren | 879402600 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12728 |
| Management number | 2019B04233 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 648.00 | 2 648.00 | 2 648.00 | |
BJ TOTAL (I) | 2 648.00 | 2 648.00 | 2 648.00 | |
BZ Other receivables | 551.00 | 551.00 | 551.00 | |
CF Cash and cash equivalents | 2 237.00 | 2 237.00 | 2 237.00 | |
CJ TOTAL (II) | 2 787.00 | 2 787.00 | 2 787.00 | |
CO Grand total (0 to V) | 5 436.00 | 5 436.00 | 5 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -5 712.00 | -5 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 334.00 | -5 712.00 | -5 334.00 | |
DL TOTAL (I) | -10 547.00 | -5 212.00 | -10 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 804.00 | 140.00 | 12 804.00 | |
DX Trade payables and related accounts | 3 178.00 | 9 763.00 | 3 178.00 | |
EC TOTAL (IV) | 15 982.00 | 9 903.00 | 15 982.00 | |
EE Grand total (I to V) | 5 436.00 | 4 691.00 | 5 436.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 5 335.00 | |||
GF Total Operating Expenses (II) | 5 335.00 | |||
GG - OPERATING RESULT (I - II) | -5 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335.00 | 5 712.00 | 5 335.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 334.00 | -5 712.00 | -5 334.00 | |
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