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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : VALFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2019-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | VALFA |
| Siren | 810605352 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 13591 |
| Management number | 2015B01699 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 669 266.00 | 47 735.00 | 621 531.00 | 669 266.00 |
040 Financial Assets | 63 071.00 | 63 071.00 | 63 071.00 | |
044 Total Fixed Assets | 732 337.00 | 47 735.00 | 684 602.00 | 732 337.00 |
064 Advances and down payments on orders | 606.00 | 606.00 | 606.00 | |
072 Receivables – Other | 586.00 | 586.00 | 586.00 | |
084 Cash | 1 048 426.00 | 1 048 426.00 | 1 048 426.00 | |
096 Total Current Assets + Prepaid Expenses | 1 049 619.00 | 1 049 619.00 | 1 049 619.00 | |
110 Total Assets | 1 781 955.00 | 47 735.00 | 1 734 221.00 | 1 781 955.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -77 520.00 | |||
136 Profit for the Year | -122 421.00 | |||
142 Total Equity - Total I | -198 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 911 934.00 | |||
172 Other debts | 1 933 162.00 | |||
176 Total debts | 1 933 162.00 | |||
180 Liabilities Total | 1 734 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 626 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 713.00 | 33 713.00 | ||
232 Total operating income excluding VAT | 33 713.00 | 33 713.00 | ||
242 Other external expenses | 129 872.00 | 129 872.00 | ||
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 4 698.00 | 4 698.00 | ||
252 Social security contributions | 1 315.00 | 1 315.00 | ||
254 Depreciation and amortization | 20 248.00 | 20 248.00 | ||
264 Total operating expenses | 156 133.00 | 156 133.00 | ||
270 Operating profit | -122 421.00 | -122 421.00 | ||
310 Profit or loss | -122 421.00 | -122 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 124 400.00 | 124 400.00 | ||
432 INCREASES Tangible Assets – Buildings | 497 600.00 | 497 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 853.00 | 853.00 | ||
482 INCREASES Financial Assets | 3 721.00 | 3 721.00 | ||
490 Total Fixed Assets (Gross Value) | 105 763.00 | 105 763.00 | ||
492 Total Fixed Assets (Increases) | 626 574.00 | 626 574.00 | ||
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