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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : VALINOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | VALINOR |
| Siren | 509202909 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/014281 |
| Management number | 2008B05783 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 731.00 | 731.00 | 731.00 | |
040 Financial Assets | 218 515.00 | 218 515.00 | 218 515.00 | |
044 Total Fixed Assets | 219 246.00 | 731.00 | 218 515.00 | 219 246.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 501.00 | 13 501.00 | 13 501.00 | |
084 Cash | 44 508.00 | 44 508.00 | 44 508.00 | |
096 Total Current Assets + Prepaid Expenses | 58 009.00 | 58 009.00 | 58 009.00 | |
110 Total Assets | 277 255.00 | 731.00 | 276 524.00 | 277 255.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 57 731.00 | |||
136 Profit for the Year | 23 900.00 | |||
142 Total Equity - Total I | 169 631.00 | |||
156 Loans and similar debts | 60 353.00 | |||
166 Suppliers and related accounts | 3 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 628.00 | |||
172 Other debts | 43 302.00 | |||
176 Total debts | 106 893.00 | |||
180 Liabilities Total | 276 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 515.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 600.00 | |||
195 Of which payables due in more than one year | 54 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 340.00 | 196 667.00 | 131 340.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2 172.00 | 2 732.00 | 2 172.00 | |
232 Total operating income excluding VAT | 134 761.00 | 199 398.00 | 134 761.00 | |
242 Other external expenses | 17 073.00 | 13 085.00 | 17 073.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 984.00 | 1 126.00 | 984.00 | |
250 Staff compensation | 57 422.00 | 110 748.00 | 57 422.00 | |
252 Social security contributions | 51 281.00 | 64 656.00 | 51 281.00 | |
262 Other expenses | 3 956.00 | 316.00 | 3 956.00 | |
264 Total operating expenses | 130 717.00 | 189 932.00 | 130 717.00 | |
270 Operating profit | 4 044.00 | 9 467.00 | 4 044.00 | |
280 Financial income | 22 879.00 | 60 901.00 | 22 879.00 | |
290 Exceptional income | 15 600.00 | 7 165.00 | 15 600.00 | |
294 Financial expenses | 1 123.00 | 2 342.00 | 1 123.00 | |
300 Exceptional expenses | 17 500.00 | 21 641.00 | 17 500.00 | |
310 Profit or loss | 23 900.00 | 53 549.00 | 23 900.00 | |
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