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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : VALLIANCE INVESTISSEMENT AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| Name | VALLIANCE INVESTISSEMENT AUDIT |
| Siren | 900952540 |
| Closing | 2022-09-30 |
| Registry code | 1704 |
| Registration number | 2036 |
| Management number | 2021B01001 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17180 Périgny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 352 512.00 | 500 000.00 | 4 852 512.00 | 5 352 512.00 |
BZ Other receivables | 971.00 | 971.00 | 971.00 | |
CF Cash and cash equivalents | 21 780.00 | 21 780.00 | 21 780.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 22 916.00 | 22 916.00 | 22 916.00 | |
CO Grand total (0 to V) | 5 375 428.00 | 500 000.00 | 4 875 428.00 | 5 375 428.00 |
CS Evaluated investments - equity method | 5 352 512.00 | 500 000.00 | 4 852 512.00 | 5 352 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 920.00 | 1 920.00 | 1 920.00 | |
DH Retained earnings | -541.00 | -541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 979.00 | -541.00 | 264 979.00 | |
DL TOTAL (I) | 266 358.00 | 1 379.00 | 266 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 198 034.00 | 1 000 000.00 | 2 198 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 731.00 | 1 704 731.00 | ||
DX Trade payables and related accounts | 6 788.00 | 6 788.00 | ||
DY Tax and social security liabilities | 1 525.00 | 1 525.00 | ||
EA Other liabilities | 697 992.00 | 400 000.00 | 697 992.00 | |
EC TOTAL (IV) | 4 609 070.00 | 1 400 000.00 | 4 609 070.00 | |
EE Grand total (I to V) | 4 875 428.00 | 1 401 379.00 | 4 875 428.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 398.00 | |||
FX Taxes, duties, and similar payments | 400.00 | |||
GF Total Operating Expenses (II) | 13 798.00 | |||
GG - OPERATING RESULT (I - II) | -13 798.00 | |||
GJ Financial income from other securities and fixed asset receivables | 797 960.00 | |||
GP Total financial income (V) | 797 960.00 | |||
GQ Financial allocations to depreciation and provisions | 500 000.00 | |||
GR Interest and similar expenses | 18 058.00 | |||
GU Total financial expenses (VI) | 518 058.00 | |||
GV - FINANCIAL INCOME (V - VI) | 279 902.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 266 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 125.00 | 1 125.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 797 960.00 | 797 960.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 981.00 | 541.00 | 532 981.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 979.00 | -541.00 | 264 979.00 | |
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