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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ValOccitan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| Name | ValOccitan |
| Siren | 892377714 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 30033 |
| Management number | 2020B12083 |
| Activity code | 3821Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92040 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 9 865.00 | 9 865.00 | 9 865.00 | |
CJ TOTAL (II) | 9 865.00 | 9 865.00 | 9 865.00 | |
CO Grand total (0 to V) | 9 865.00 | 9 865.00 | 9 865.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | -135.00 | ||
DL TOTAL (I) | 9 865.00 | 9 865.00 | ||
EE Grand total (I to V) | 9 865.00 | 9 865.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 135.00 | |||
GF Total Operating Expenses (II) | 135.00 | |||
GG - OPERATING RESULT (I - II) | -135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135.00 | 135.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | -135.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 687 091.00 | 79 000.00 | 149 847.00 | 687 091.00 |
4X Provisions for pensions and similar obligations | ||||
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 3 648 478.00 | 2 444 308.00 | 526 696.00 | 3 648 478.00 |
6A on fixed assets – intangible | 1 203 375.00 | 1 203 375.00 | ||
6E on fixed assets – tangible | 665 561.00 | 51 562.00 | 665 561.00 | |
6T Receivables | 27 255.00 | 221 718.00 | 26 642.00 | 27 255.00 |
7B Total provisions for depreciation | 26 125 913.00 | 532 012.00 | 78 204.00 | 26 125 913.00 |
7C Grand total | 30 461 482.00 | 3 055 320.00 | 754 747.00 | 30 461 482.00 |
9U on fixed assets – equity investments | ||||
EO Provisions for major maintenance and major overhauls or major repairs | ||||
UE of which provisions and reversals: - Operating | 238 229.00 | 553 045.00 | ||
UG - Financial | 157 797.00 | 293.00 | ||
UJ - Exceptional | 2 659 294.00 | 201 409.00 | ||
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