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BALANCE SHEET (
2021-08-06)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 23753 |
| Management number | 2015B01699 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| 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 | 685 240.00 | 105 195.00 | 580 045.00 | 685 240.00 |
040 Financial Assets | 949 994.00 | 949 994.00 | 949 994.00 | |
044 Total Fixed Assets | 1 635 234.00 | 105 195.00 | 1 530 039.00 | 1 635 234.00 |
072 Receivables – Other | 365 310.00 | 365 310.00 | 365 310.00 | |
084 Cash | 391 431.00 | 391 431.00 | 391 431.00 | |
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 757 598.00 | 757 598.00 | 757 598.00 | |
110 Total Assets | 2 392 831.00 | 105 195.00 | 2 287 636.00 | 2 392 831.00 |
120 Share or Individual Capital | 1 571 020.00 | |||
134 Retained Earnings | -299 582.00 | |||
136 Profit for the Year | -75 193.00 | |||
142 Total Equity - Total I | 1 196 245.00 | |||
156 Loans and similar debts | 610.00 | |||
164 Advances and down payments received on current orders | 6 305.00 | |||
166 Suppliers and related accounts | 5 406.00 | |||
172 Other debts | 1 079 071.00 | |||
176 Total debts | 1 091 392.00 | |||
180 Liabilities Total | 2 287 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 520.00 | 110 970.00 | 87 520.00 | |
230 Other income | 507.00 | |||
232 Total operating income excluding VAT | 87 520.00 | 111 477.00 | 87 520.00 | |
242 Other external expenses | 130 477.00 | 152 283.00 | 130 477.00 | |
244 Taxes, duties and similar payments | 10 941.00 | 11 525.00 | 10 941.00 | |
252 Social security contributions | 1 267.00 | 1 256.00 | 1 267.00 | |
254 Depreciation and amortization | 21 913.00 | 18 660.00 | 21 913.00 | |
264 Total operating expenses | 164 599.00 | 183 724.00 | 164 599.00 | |
270 Operating profit | -77 079.00 | -72 247.00 | -77 079.00 | |
280 Financial income | 981.00 | 50.00 | 981.00 | |
290 Exceptional income | 905.00 | 905.00 | ||
310 Profit or loss | -75 193.00 | -72 196.00 | -75 193.00 | |
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