Grow your business safely with VAL DE FRANCE INNOVATION
All the information you need about VAL DE FRANCE INNOVATION to develop and secure your business in France
V
HOME >
CORPORATES
>
VAL DE FRANCE INNOVATION >
BALANCE SHEET (
2020-11-25)
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 | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 4074 |
| Management number | 2016B00646 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41034 Blois Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 132.00 | 43 515.00 | 106 617.00 | 150 132.00 |
BJ TOTAL (I) | 150 132.00 | 43 515.00 | 106 617.00 | 150 132.00 |
CF Cash and cash equivalents | 832 168.00 | 832 168.00 | 832 168.00 | |
CJ TOTAL (II) | 832 168.00 | 832 168.00 | 832 168.00 | |
CO Grand total (0 to V) | 982 301.00 | 43 515.00 | 938 785.00 | 982 301.00 |
| 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 | -82 022.00 | -14 527.00 | -82 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 992.00 | -67 496.00 | 17 992.00 | |
DL TOTAL (I) | 935 969.00 | 917 976.00 | 935 969.00 | |
DX Trade payables and related accounts | 2 815.00 | 3 251.00 | 2 815.00 | |
EC TOTAL (IV) | 2 815.00 | 3 251.00 | 2 815.00 | |
EE Grand total (I to V) | 938 784.00 | 921 227.00 | 938 784.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 016.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 20 016.00 | |||
GG - OPERATING RESULT (I - II) | -20 016.00 | |||
GM Reversals of provisions and transfers of expenses | 31 520.00 | |||
GP Total financial income (V) | 6 488.00 | |||
GQ Financial allocations to depreciation and provisions | 25 031.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 31 520.00 | 31 520.00 | ||
HD Total exceptional income (VII) | 31 520.00 | 31 520.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 520.00 | 31 520.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 040.00 | 63 040.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 048.00 | 67 495.00 | 45 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 992.00 | -67 495.00 | 17 992.00 | |
all companies in France
Complete and comprehensive database.
