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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : VOLTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-02-25 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-06-05 | Public | 2016-12-31 | Simplified |
| Name | VOLTAIRE |
| Siren | 799261698 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/003068 |
| Management number | 2014B00014 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 541 269.00 | 23 656.00 | 517 613.00 | 541 269.00 |
044 Total Fixed Assets | 541 269.00 | 23 656.00 | 517 613.00 | 541 269.00 |
084 Cash | 14 127.00 | 14 127.00 | 14 127.00 | |
096 Total Current Assets + Prepaid Expenses | 14 127.00 | 14 127.00 | 14 127.00 | |
110 Total Assets | 555 396.00 | 23 656.00 | 531 740.00 | 555 396.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -952.00 | |||
136 Profit for the Year | 937.00 | |||
142 Total Equity - Total I | 984.00 | |||
156 Loans and similar debts | 174 626.00 | |||
172 Other debts | 356 130.00 | |||
176 Total debts | 530 756.00 | |||
180 Liabilities Total | 531 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 29 288.00 | 29 288.00 | ||
218 Production of services sold - France | 29 288.00 | 29 288.00 | ||
232 Total operating income excluding VAT | 29 288.00 | 29 288.00 | ||
242 Other external expenses | 12 618.00 | 1 558.00 | 12 618.00 | |
244 Taxes, duties and similar payments | 34 977.00 | 190.00 | 34 977.00 | |
254 Depreciation and amortization | 23 656.00 | 23 656.00 | ||
264 Total operating expenses | 71 251.00 | 1 748.00 | 71 251.00 | |
270 Operating profit | -41 963.00 | -1 748.00 | -41 963.00 | |
280 Financial income | 1 260.00 | |||
290 Exceptional income | 42 900.00 | 42 900.00 | ||
310 Profit or loss | 937.00 | -488.00 | 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 50 250.00 | 50 250.00 | ||
432 INCREASES Tangible Assets – Buildings | 386 776.00 | 386 776.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 75 205.00 | 75 205.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 269.00 | 1 269.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 770.00 | 27 770.00 | ||
492 Total Fixed Assets (Increases) | 541 269.00 | 541 269.00 | ||
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