Grow your business safely with VALFA
All the information you need about VALFA to develop and secure your business in France
V
HOME >
CORPORATES
>
VALFA >
BALANCE SHEET (
2021-08-13)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 24718 |
| Management number | 2015B01699 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| 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 | 683 221.00 | 83 281.00 | 599 939.00 | 683 221.00 |
040 Financial Assets | 949 014.00 | 949 014.00 | 949 014.00 | |
044 Total Fixed Assets | 1 632 235.00 | 83 281.00 | 1 548 954.00 | 1 632 235.00 |
072 Receivables – Other | 366 190.00 | 366 190.00 | 366 190.00 | |
084 Cash | 461 301.00 | 461 301.00 | 461 301.00 | |
092 Prepaid expenses | 440.00 | 440.00 | 440.00 | |
096 Total Current Assets + Prepaid Expenses | 827 931.00 | 827 931.00 | 827 931.00 | |
110 Total Assets | 2 460 166.00 | 83 281.00 | 2 376 884.00 | 2 460 166.00 |
120 Share or Individual Capital | 1 571 020.00 | |||
134 Retained Earnings | -227 386.00 | |||
136 Profit for the Year | -72 196.00 | |||
142 Total Equity - Total I | 1 271 438.00 | |||
156 Loans and similar debts | 1 450.00 | |||
164 Advances and down payments received on current orders | 5 962.00 | |||
166 Suppliers and related accounts | 4 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 892 331.00 | |||
172 Other debts | 1 093 588.00 | |||
176 Total debts | 1 105 447.00 | |||
180 Liabilities Total | 2 376 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 970.00 | 110 970.00 | ||
230 Other income | 507.00 | 507.00 | ||
232 Total operating income excluding VAT | 111 477.00 | 111 477.00 | ||
242 Other external expenses | 152 283.00 | 152 283.00 | ||
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 11 525.00 | 11 525.00 | ||
252 Social security contributions | 1 256.00 | 1 256.00 | ||
254 Depreciation and amortization | 18 660.00 | 18 660.00 | ||
264 Total operating expenses | 183 724.00 | 183 724.00 | ||
270 Operating profit | -72 247.00 | -72 247.00 | ||
280 Financial income | 50.00 | 50.00 | ||
310 Profit or loss | -72 196.00 | -72 196.00 | ||
all companies in France
Complete and comprehensive database.
