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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : Val de France L'Habitat des Territoires Société de Coordinat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| Name | Val de France L'Habitat des Territoires Société de Coordinat |
| Siren | 880831714 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 3081 |
| Management number | 2020B00031 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 180 910.00 | 180 910.00 | 180 910.00 | |
084 Cash | 435 926.00 | 435 926.00 | 435 926.00 | |
092 Prepaid expenses | 14 984.00 | 14 984.00 | 14 984.00 | |
096 Total Current Assets + Prepaid Expenses | 631 820.00 | 631 820.00 | 631 820.00 | |
110 Total Assets | 631 820.00 | 631 820.00 | 631 820.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -14 264.00 | |||
136 Profit for the Year | 5 624.00 | |||
142 Total Equity - Total I | 41 359.00 | |||
166 Suppliers and related accounts | 68 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 226.00 | |||
172 Other debts | 20 373.00 | |||
174 Prepaid income | 501 950.00 | |||
176 Total debts | 590 460.00 | |||
180 Liabilities Total | 631 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 910.00 | 180 910.00 | ||
226 Operating subsidies received | 49 638.00 | 49 638.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 230 550.00 | 230 550.00 | ||
242 Other external expenses | 120 117.00 | 120 117.00 | ||
244 Taxes, duties and similar payments | 7 733.00 | 7 733.00 | ||
250 Staff compensation | 66 946.00 | 66 946.00 | ||
252 Social security contributions | 24 465.00 | 24 465.00 | ||
262 Other expenses | 5 191.00 | 5 191.00 | ||
264 Total operating expenses | 224 454.00 | 224 454.00 | ||
270 Operating profit | 6 097.00 | 6 097.00 | ||
300 Exceptional expenses | 473.00 | 473.00 | ||
310 Profit or loss | 5 624.00 | 5 624.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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