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THE LIST OF BALANCE SHEET : VAL DE FRANCE INNOVATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameVAL DE FRANCE INNOVATION
Siren823361068
Closing2018-12-31
Registry code 4101
Registration number 2546
Management number2016B00646
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address41034 BLOIS CEDEX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital
BD Other fixed assets 150 132.00 50 004.00 100 128.00 150 132.00
BJ TOTAL (I) 150 132.00 50 004.00 100 128.00 150 132.00
CF Cash and cash equivalents 821 100.00 821 100.00 821 100.00
CJ TOTAL (II) 821 100.00 821 100.00 821 100.00
CO Grand total (0 to V) 971 233.00 50 004.00 921 229.00 971 233.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000 000.00 1 000 000.00 1 000 000.00
DH Retained earnings -14 527.00 -3 118.00 -14 527.00
DI RESULTS FOR THE YEAR (Profit or Loss) -67 495.00 -11 408.00 -67 495.00
DL TOTAL (I) 917 977.00 985 472.00 917 977.00
DX Trade payables and related accounts 3 251.00 7 287.00 3 251.00
EC TOTAL (IV) 3 251.00 7 287.00 3 251.00
EE Grand total (I to V) 921 229.00 992 760.00 921 229.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 17 344.00
FX Taxes, duties, and similar payments 147.00
GF Total Operating Expenses (II) 17 491.00
GG - OPERATING RESULT (I - II) -17 491.00
GQ Financial allocations to depreciation and provisions 50 004.00
GU Total financial expenses (VI) 50 004.00
GV - FINANCIAL INCOME (V - VI) -50 004.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -67 495.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 67 495.00 11 408.00 67 495.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -67 495.00 -11 408.00 -67 495.00

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