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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : VALLESPIR SELECTION HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | VALLESPIR SELECTION HOLDING |
| Siren | 882149016 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/012861 |
| Management number | 2020B00367 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66160 LE BOULOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 453 561.00 | 453 561.00 | 453 561.00 | |
044 Total Fixed Assets | 453 561.00 | 453 561.00 | 453 561.00 | |
084 Cash | 1 814.00 | 1 814.00 | 1 814.00 | |
096 Total Current Assets + Prepaid Expenses | 1 814.00 | 1 814.00 | 1 814.00 | |
110 Total Assets | 455 375.00 | 455 375.00 | 455 375.00 | |
120 Share or Individual Capital | 51 101.00 | |||
136 Profit for the Year | -1 726.00 | |||
142 Total Equity - Total I | 49 375.00 | |||
156 Loans and similar debts | 376 000.00 | |||
172 Other debts | 30 000.00 | |||
176 Total debts | 406 000.00 | |||
180 Liabilities Total | 455 375.00 | |||
195 Of which payables due in more than one year | 324 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 727.00 | 1 727.00 | ||
264 Total operating expenses | 1 727.00 | 1 727.00 | ||
270 Operating profit | -1 727.00 | -1 727.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | -1 726.00 | -1 726.00 | ||
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