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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : W&B Valley
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| Name | W&B Valley |
| Siren | 881946412 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/016473 |
| Management number | 2020B01097 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31460 LOUBENS-LAURAGAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 320 000.00 | 320 000.00 | 320 000.00 | |
044 Total Fixed Assets | 320 000.00 | 320 000.00 | 320 000.00 | |
072 Receivables – Other | 3 665.00 | 3 665.00 | 3 665.00 | |
084 Cash | 55 734.00 | 55 734.00 | 55 734.00 | |
096 Total Current Assets + Prepaid Expenses | 59 399.00 | 59 399.00 | 59 399.00 | |
110 Total Assets | 379 399.00 | 379 399.00 | 379 399.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -13 000.00 | |||
140 Regulated Provisions | 674.00 | |||
142 Total Equity - Total I | 17 674.00 | |||
156 Loans and similar debts | 332 000.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 065.00 | |||
172 Other debts | 28 285.00 | |||
176 Total debts | 361 725.00 | |||
180 Liabilities Total | 379 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 320 000.00 | |||
195 Of which payables due in more than one year | 332 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 38 384.00 | 38 384.00 | ||
264 Total operating expenses | 38 384.00 | 38 384.00 | ||
270 Operating profit | -34 384.00 | -34 384.00 | ||
280 Financial income | 123.00 | 123.00 | ||
290 Exceptional income | 21 935.00 | 21 935.00 | ||
300 Exceptional expenses | 674.00 | 674.00 | ||
310 Profit or loss | -13 000.00 | -13 000.00 | ||
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