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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : VOL-V PV 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| Name | VOL-V PV 3 |
| Siren | 833539216 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 3979 |
| Management number | 2017B03754 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 907.00 | 5 907.00 | 5 907.00 | |
BJ TOTAL (I) | 5 907.00 | 5 907.00 | 5 907.00 | |
BZ Other receivables | 1 356.00 | 1 356.00 | 1 356.00 | |
CF Cash and cash equivalents | 74 552.00 | 74 552.00 | 74 552.00 | |
CJ TOTAL (II) | 75 908.00 | 75 908.00 | 75 908.00 | |
CO Grand total (0 to V) | 81 815.00 | 81 815.00 | 81 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 634.00 | -1 634.00 | ||
DL TOTAL (I) | -634.00 | -634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 399.00 | 81 399.00 | ||
DX Trade payables and related accounts | 1 050.00 | 1 050.00 | ||
EC TOTAL (IV) | 82 449.00 | 82 449.00 | ||
EE Grand total (I to V) | 81 815.00 | 81 815.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 015.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GF Total Operating Expenses (II) | 1 235.00 | |||
GG - OPERATING RESULT (I - II) | -1 235.00 | |||
GR Interest and similar expenses | 399.00 | |||
GU Total financial expenses (VI) | 399.00 | |||
GV - FINANCIAL INCOME (V - VI) | -399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634.00 | 1 634.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 634.00 | -1 634.00 | ||
| 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 | 81 399.00 | 81 399.00 | 81 399.00 | |
8B Suppliers and Related Accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356.00 | 1 356.00 | 1 356.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 449.00 | 82 449.00 | 82 449.00 | |
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