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BALANCE SHEET (
2018-11-14)
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 | 2017-11-30 |
| Registry code | 2701 |
| Registration number | B2018/001652 |
| Management number | 2010B00025 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| 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 | 590 200.00 | 171 361.00 | 418 839.00 | 590 200.00 |
044 Total Fixed Assets | 590 200.00 | 171 361.00 | 418 839.00 | 590 200.00 |
068 Receivables – Trade and related accounts | 3 821.00 | 3 821.00 | 3 821.00 | |
072 Receivables – Other | 77 598.00 | 77 598.00 | 77 598.00 | |
084 Cash | 34 542.00 | 34 542.00 | 34 542.00 | |
096 Total Current Assets + Prepaid Expenses | 115 962.00 | 115 962.00 | 115 962.00 | |
110 Total Assets | 706 162.00 | 171 361.00 | 534 801.00 | 706 162.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 903.00 | |||
134 Retained Earnings | 132 898.00 | |||
136 Profit for the Year | -1 934.00 | |||
140 Regulated Provisions | 16 000.00 | |||
142 Total Equity - Total I | 178 867.00 | |||
156 Loans and similar debts | 346 328.00 | |||
166 Suppliers and related accounts | 1 201.00 | |||
172 Other debts | 8 405.00 | |||
176 Total debts | 355 934.00 | |||
180 Liabilities Total | 534 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 539.00 | |||
195 Of which payables due in more than one year | 294 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 847.00 | 62 847.00 | ||
232 Total operating income excluding VAT | 62 847.00 | 62 847.00 | ||
242 Other external expenses | 14 841.00 | 14 841.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 197.00 | 197.00 | ||
254 Depreciation and amortization | 39 659.00 | 39 659.00 | ||
264 Total operating expenses | 54 697.00 | 54 697.00 | ||
270 Operating profit | 8 150.00 | 8 150.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 12 084.00 | 12 084.00 | ||
310 Profit or loss | -1 934.00 | -1 934.00 | ||
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