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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : VOILE O CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-09-30 | Complete |
| 2022-08-04 | Public | 2021-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Complete |
| 2020-08-04 | Public | 2019-09-30 | Complete |
| Name | VOILE O CAP |
| Siren | 852663921 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/006915 |
| Management number | 2020B01356 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 258.00 | 66.00 | 1 192.00 | 1 258.00 |
AP Buildings | 4 144.00 | 84.00 | 4 061.00 | 4 144.00 |
AT Other tangible assets | 3 271.00 | 77.00 | 3 194.00 | 3 271.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 11 673.00 | 226.00 | 11 447.00 | 11 673.00 |
BV Advances and down payments on orders | 85 000.00 | 85 000.00 | 85 000.00 | |
BZ Other receivables | 4 708.00 | 4 708.00 | 4 708.00 | |
CF Cash and cash equivalents | 46 791.00 | 46 791.00 | 46 791.00 | |
CH Prepaid expenses | 2 454.00 | 2 454.00 | 2 454.00 | |
CJ TOTAL (II) | 138 952.00 | 138 952.00 | 138 952.00 | |
CO Grand total (0 to V) | 150 625.00 | 226.00 | 150 399.00 | 150 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 278.00 | -10 278.00 | ||
DL TOTAL (I) | -278.00 | -278.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 278.00 | 58 278.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 533.00 | 4 533.00 | ||
DW Advances and down payments received on current orders | 85 000.00 | 85 000.00 | ||
DX Trade payables and related accounts | 2 866.00 | 2 866.00 | ||
EC TOTAL (IV) | 150 677.00 | 150 677.00 | ||
EE Grand total (I to V) | 150 399.00 | 150 399.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 38.00 | |||
FW Other purchases and external expenses | 9 228.00 | |||
FX Taxes, duties, and similar payments | 786.00 | |||
GA Operating Expenses - Depreciation and Amortization | 226.00 | |||
GF Total Operating Expenses (II) | 10 278.00 | |||
GG - OPERATING RESULT (I - II) | -10 278.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 278.00 | 10 278.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 278.00 | -10 278.00 | ||
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