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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : VOLTAIRENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-11-30 | Simplified |
| 2021-05-07 | Public | 2019-11-30 | Simplified |
| 2019-10-04 | Public | 2018-11-30 | Simplified |
| 2018-11-14 | Public | 2017-11-30 | Simplified |
| 2017-12-04 | Public | 2016-11-30 | Simplified |
| Name | VOLTAIRENERGY |
| Siren | 519919278 |
| Closing | 2016-11-30 |
| Registry code | 2701 |
| Registration number | 1980 |
| Management number | 2010B00025 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27270 Capelle-les-Grands |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 555 661.00 | 131 703.00 | 423 959.00 | 555 661.00 |
044 Total Fixed Assets | 555 661.00 | 131 703.00 | 423 959.00 | 555 661.00 |
068 Receivables – Trade and related accounts | 4 593.00 | 4 593.00 | 4 593.00 | |
072 Receivables – Other | 115 467.00 | 115 467.00 | 115 467.00 | |
084 Cash | 40 836.00 | 40 836.00 | 40 836.00 | |
096 Total Current Assets + Prepaid Expenses | 160 896.00 | 160 896.00 | 160 896.00 | |
110 Total Assets | 716 557.00 | 131 703.00 | 584 855.00 | 716 557.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 903.00 | |||
134 Retained Earnings | 116 791.00 | |||
136 Profit for the Year | 16 107.00 | |||
140 Regulated Provisions | 18 000.00 | |||
142 Total Equity - Total I | 182 801.00 | |||
156 Loans and similar debts | 387 107.00 | |||
166 Suppliers and related accounts | 1 095.00 | |||
172 Other debts | 13 852.00 | |||
176 Total debts | 402 054.00 | |||
180 Liabilities Total | 584 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 772.00 | |||
195 Of which payables due in more than one year | 335 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 038.00 | 68 038.00 | ||
232 Total operating income excluding VAT | 68 038.00 | 68 038.00 | ||
242 Other external expenses | 10 135.00 | 10 135.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 28 919.00 | 28 919.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 232.00 | 39 232.00 | ||
270 Operating profit | 28 806.00 | 28 806.00 | ||
290 Exceptional income | 4 573.00 | 4 573.00 | ||
294 Financial expenses | 14 429.00 | 14 429.00 | ||
306 Income tax's | 2 843.00 | 2 843.00 | ||
310 Profit or loss | 16 107.00 | 16 107.00 | ||
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