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BALANCE SHEET (
2019-09-11)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 15858 |
| Management number | 2015B01699 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| 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 | 670 627.00 | 64 622.00 | 606 005.00 | 670 627.00 |
040 Financial Assets | 909 020.00 | 909 020.00 | 909 020.00 | |
044 Total Fixed Assets | 1 579 647.00 | 64 622.00 | 1 515 025.00 | 1 579 647.00 |
064 Advances and down payments on orders | 881.00 | 881.00 | 881.00 | |
072 Receivables – Other | 264 069.00 | 264 069.00 | 264 069.00 | |
084 Cash | 662 436.00 | 662 436.00 | 662 436.00 | |
096 Total Current Assets + Prepaid Expenses | 927 386.00 | 927 386.00 | 927 386.00 | |
110 Total Assets | 2 507 033.00 | 64 622.00 | 2 442 412.00 | 2 507 033.00 |
120 Share or Individual Capital | 1 571 020.00 | |||
134 Retained Earnings | -199 708.00 | |||
136 Profit for the Year | -27 678.00 | |||
142 Total Equity - Total I | 1 343 634.00 | |||
164 Advances and down payments received on current orders | 29 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 862 586.00 | |||
172 Other debts | 1 069 428.00 | |||
176 Total debts | 1 098 778.00 | |||
180 Liabilities Total | 2 442 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 847 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 206.00 | 24 206.00 | ||
230 Other income | 3 480.00 | 3 480.00 | ||
232 Total operating income excluding VAT | 27 686.00 | 27 686.00 | ||
242 Other external expenses | 33 362.00 | 33 362.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 3 785.00 | 3 785.00 | ||
252 Social security contributions | 1 330.00 | 1 330.00 | ||
254 Depreciation and amortization | 16 887.00 | 16 887.00 | ||
264 Total operating expenses | 55 364.00 | 55 364.00 | ||
270 Operating profit | -27 678.00 | -27 678.00 | ||
310 Profit or loss | -27 678.00 | -27 678.00 | ||
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