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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : VOLTAFRANCE 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Public | 2016-12-31 | Complete |
| Name | VOLTAFRANCE 15 |
| Siren | 518924105 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 89 |
| Management number | 2009B01095 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14650 Carpiquet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 203.00 | 1 203.00 | 1 203.00 | |
CF Cash and cash equivalents | 340.00 | 340.00 | 340.00 | |
CJ TOTAL (II) | 1 543.00 | 1 543.00 | 1 543.00 | |
CO Grand total (0 to V) | 1 543.00 | 1 543.00 | 1 543.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 301.00 | -1 800.00 | -2 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 155.00 | -500.00 | -4 155.00 | |
DL TOTAL (I) | -5 456.00 | -1 301.00 | -5 456.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
EA Other liabilities | 4 000.00 | 2 000.00 | 4 000.00 | |
EC TOTAL (IV) | 7 000.00 | 2 000.00 | 7 000.00 | |
EE Grand total (I to V) | 1 543.00 | 698.00 | 1 543.00 | |
EG Accrued income and payables due within one year | 7 000.00 | 2 000.00 | 7 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 002.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 4 155.00 | |||
GG - OPERATING RESULT (I - II) | -4 155.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155.00 | 500.00 | 4 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 155.00 | -500.00 | -4 155.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
VB VAT | 1 203.00 | 1 203.00 | ||
VI Group and Associates | 4 000.00 | 4 000.00 | 4 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203.00 | 1 203.00 | 1 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000.00 | 7 000.00 | 7 000.00 | |
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