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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : VALINFOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-03-17 | Public | 2019-12-31 | Complete |
| Name | VALINFOR |
| Siren | 852013085 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 27414 |
| Management number | 2019B06764 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 664.00 | 550.00 | 1 114.00 | 1 664.00 |
044 Total Fixed Assets | 1 664.00 | 550.00 | 1 114.00 | 1 664.00 |
064 Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 29 028.00 | 29 028.00 | 29 028.00 | |
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
084 Cash | 55 828.00 | 55 828.00 | 55 828.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 86 512.00 | 86 512.00 | 86 512.00 | |
110 Total Assets | 88 176.00 | 550.00 | 87 627.00 | 88 176.00 |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | -40 000.00 | |||
134 Retained Earnings | 242.00 | |||
136 Profit for the Year | 84 342.00 | |||
142 Total Equity - Total I | 44 585.00 | |||
166 Suppliers and related accounts | 2 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 334.00 | |||
172 Other debts | 40 135.00 | |||
176 Total debts | 43 041.00 | |||
180 Liabilities Total | 87 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 177.00 | 145 177.00 | ||
230 Other income | 1 750.00 | 1 750.00 | ||
232 Total operating income excluding VAT | 146 927.00 | 146 927.00 | ||
242 Other external expenses | 25 219.00 | 25 219.00 | ||
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 1 046.00 | 1 046.00 | ||
250 Staff compensation | 8 084.00 | 8 084.00 | ||
252 Social security contributions | 1 542.00 | 1 542.00 | ||
254 Depreciation and amortization | 530.00 | 530.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 36 495.00 | 36 495.00 | ||
270 Operating profit | 110 432.00 | 110 432.00 | ||
294 Financial expenses | 173.00 | 173.00 | ||
306 Income tax's | 25 917.00 | 25 917.00 | ||
310 Profit or loss | 84 342.00 | 84 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 115.00 | 1 115.00 | ||
490 Total Fixed Assets (Gross Value) | 549.00 | 549.00 | ||
492 Total Fixed Assets (Increases) | 1 115.00 | 1 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 035.00 | 29 035.00 | ||
378 Amount of deductible VAT on goods and services | 993.00 | 993.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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