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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : VOLDIRECT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | VOLDIRECT SAS |
| Siren | 539235481 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 10779 |
| Management number | 2012B00132 |
| Activity code | 5110Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35135 Chantepie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 150 042.00 | 115 116.00 | 34 927.00 | 150 042.00 |
AF Concessions, Patents and Similar Rights | 17 971.00 | 12 211.00 | 5 760.00 | 17 971.00 |
AR Technical installations, industrial equipment and tools | 8 731.00 | 2 342.00 | 6 390.00 | 8 731.00 |
AT Other tangible assets | 24 161.00 | 9 739.00 | 14 422.00 | 24 161.00 |
BD Other fixed assets | 5 018.00 | 5 018.00 | 5 018.00 | |
BH Other financial assets | 370.00 | 370.00 | 370.00 | |
BJ TOTAL (I) | 206 293.00 | 139 407.00 | 66 886.00 | 206 293.00 |
BX Customers and related accounts | 251 213.00 | 251 213.00 | 251 213.00 | |
BZ Other receivables | 44 338.00 | 44 338.00 | 44 338.00 | |
CF Cash and cash equivalents | 293 698.00 | 293 698.00 | 293 698.00 | |
CH Prepaid expenses | 6 190.00 | 6 190.00 | 6 190.00 | |
CJ TOTAL (II) | 595 440.00 | 595 440.00 | 595 440.00 | |
CO Grand total (0 to V) | 801 733.00 | 139 407.00 | 662 327.00 | 801 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 380 000.00 | 380 000.00 | 380 000.00 | |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -91 995.00 | -68 171.00 | -91 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 416.00 | -23 825.00 | -45 416.00 | |
DL TOTAL (I) | 292 589.00 | 338 005.00 | 292 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 939.00 | 3 805.00 | 4 939.00 | |
DX Trade payables and related accounts | 163 768.00 | 153 487.00 | 163 768.00 | |
DY Tax and social security liabilities | 129 847.00 | 120 904.00 | 129 847.00 | |
EA Other liabilities | 3 144.00 | 5 313.00 | 3 144.00 | |
EB Prepaid income (2) | 68 040.00 | 68 040.00 | ||
EC TOTAL (IV) | 369 737.00 | 283 508.00 | 369 737.00 | |
EE Grand total (I to V) | 662 327.00 | 621 513.00 | 662 327.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 939.00 | 4 939.00 | 4 939.00 | |
8B Suppliers and Related Accounts | 163 768.00 | 163 768.00 | 163 768.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | 3 144.00 | |
8L Deferred income | 68 040.00 | 68 040.00 | 68 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 112.00 | 301 742.00 | 370.00 | 302 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 737.00 | 369 737.00 | 369 737.00 | |
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