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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : VALFERNOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| Name | VALFERNOX |
| Siren | 902458702 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 21399 |
| Management number | 2021B05138 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95330 Domont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 524.00 | 22.00 | 502.00 | 524.00 |
044 Total Fixed Assets | 524.00 | 22.00 | 502.00 | 524.00 |
068 Receivables – Trade and related accounts | 4 875.00 | 4 875.00 | 4 875.00 | |
072 Receivables – Other | 15 676.00 | 15 676.00 | 15 676.00 | |
084 Cash | 6 353.00 | 6 353.00 | 6 353.00 | |
096 Total Current Assets + Prepaid Expenses | 26 904.00 | 26 904.00 | 26 904.00 | |
110 Total Assets | 27 429.00 | 22.00 | 27 406.00 | 27 429.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 13 610.00 | |||
142 Total Equity - Total I | 14 110.00 | |||
166 Suppliers and related accounts | 1 104.00 | |||
172 Other debts | 7 317.00 | |||
174 Prepaid income | 4 875.00 | |||
176 Total debts | 13 296.00 | |||
180 Liabilities Total | 27 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 700.00 | 26 700.00 | ||
232 Total operating income excluding VAT | 26 700.00 | 26 700.00 | ||
234 Purchases of goods (including customs duties) | 93.00 | 93.00 | ||
242 Other external expenses | 4 989.00 | 4 989.00 | ||
250 Staff compensation | 3 797.00 | 3 797.00 | ||
252 Social security contributions | 1 785.00 | 1 785.00 | ||
254 Depreciation and amortization | 22.00 | 22.00 | ||
264 Total operating expenses | 10 687.00 | 10 687.00 | ||
270 Operating profit | 16 012.00 | 16 012.00 | ||
306 Income tax's | 2 402.00 | 2 402.00 | ||
310 Profit or loss | 13 610.00 | 13 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | 524.00 | ||
492 Total Fixed Assets (Increases) | 524.00 | 524.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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