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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : VALUEFIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | VALUEFIRST |
| Siren | 490957487 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14364 |
| Management number | 2006B02392 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 546.00 | 2 546.00 | 2 546.00 | |
028 Tangible Assets | 1 396.00 | 1 195.00 | 201.00 | 1 396.00 |
044 Total Fixed Assets | 3 942.00 | 3 741.00 | 201.00 | 3 942.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 61 000.00 | 61 000.00 | 61 000.00 | |
072 Receivables – Other | 28 796.00 | 28 796.00 | 28 796.00 | |
084 Cash | 10 314.00 | 10 314.00 | 10 314.00 | |
096 Total Current Assets + Prepaid Expenses | 105 110.00 | 105 110.00 | 105 110.00 | |
110 Total Assets | 109 051.00 | 3 741.00 | 105 311.00 | 109 051.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -159 925.00 | |||
136 Profit for the Year | -38 164.00 | |||
142 Total Equity - Total I | -187 089.00 | |||
166 Suppliers and related accounts | 2 106.00 | |||
172 Other debts | 290 294.00 | |||
176 Total debts | 292 400.00 | |||
180 Liabilities Total | 105 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 000.00 | 6 000.00 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | ||
242 Other external expenses | 43 901.00 | 43 901.00 | ||
254 Depreciation and amortization | 201.00 | 201.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 44 132.00 | 44 132.00 | ||
270 Operating profit | -38 132.00 | -38 132.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
310 Profit or loss | -38 164.00 | -38 164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 942.00 | 3 942.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 445.00 | 3 445.00 | ||
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