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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : VAL DE FRANCE INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | VAL DE FRANCE INNOVATION |
| Siren | 823361068 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 3638 |
| Management number | 2016B00646 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41034 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | 500 000.00 | 500 000.00 | |
BD Other fixed assets | 150 133.00 | 150 133.00 | 150 133.00 | |
BJ TOTAL (I) | 150 133.00 | 150 133.00 | 150 133.00 | |
CF Cash and cash equivalents | 342 627.00 | 342 627.00 | 342 627.00 | |
CJ TOTAL (II) | 342 627.00 | 342 627.00 | 342 627.00 | |
CO Grand total (0 to V) | 992 760.00 | 992 760.00 | 992 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DH Retained earnings | -3 119.00 | -3 119.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 408.00 | -3 119.00 | -11 408.00 | |
DL TOTAL (I) | 985 473.00 | 996 881.00 | 985 473.00 | |
DX Trade payables and related accounts | 7 287.00 | 2 880.00 | 7 287.00 | |
EC TOTAL (IV) | 7 287.00 | 2 880.00 | 7 287.00 | |
EE Grand total (I to V) | 992 760.00 | 999 761.00 | 992 760.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 262.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
GF Total Operating Expenses (II) | 11 408.00 | |||
GG - OPERATING RESULT (I - II) | -11 408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 408.00 | 3 119.00 | 11 408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 408.00 | -3 119.00 | -11 408.00 | |
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