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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : CG VOLTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | CG VOLTAIRE |
| Siren | 501454763 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31872 |
| Management number | 2007B08301 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 141 804.00 | 139 456.00 | 2 348.00 | 141 804.00 |
040 Financial Assets | 4 452.00 | 4 452.00 | 4 452.00 | |
044 Total Fixed Assets | 306 256.00 | 139 456.00 | 166 800.00 | 306 256.00 |
060 Merchandise inventory | 10 820.00 | 10 820.00 | 10 820.00 | |
072 Receivables – Other | 6 223.00 | 6 223.00 | 6 223.00 | |
084 Cash | 17 791.00 | 17 791.00 | 17 791.00 | |
092 Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
096 Total Current Assets + Prepaid Expenses | 35 842.00 | 35 842.00 | 35 842.00 | |
110 Total Assets | 342 098.00 | 139 456.00 | 202 642.00 | 342 098.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 21 638.00 | |||
136 Profit for the Year | 9 555.00 | |||
142 Total Equity - Total I | 141 193.00 | |||
156 Loans and similar debts | 7 820.00 | |||
166 Suppliers and related accounts | 7 397.00 | |||
172 Other debts | 46 232.00 | |||
176 Total debts | 61 449.00 | |||
180 Liabilities Total | 202 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 877.00 | 26 877.00 | ||
218 Production of services sold - France | 310 211.00 | 310 211.00 | ||
226 Operating subsidies received | 675.00 | 675.00 | ||
232 Total operating income excluding VAT | 337 762.00 | 337 762.00 | ||
234 Purchases of goods (including customs duties) | 45 582.00 | 45 582.00 | ||
236 Inventory change (goods) | 867.00 | 867.00 | ||
242 Other external expenses | 80 501.00 | 80 501.00 | ||
243 (including business tax) | 1 342.00 | 1 342.00 | ||
244 Taxes, duties and similar payments | 4 314.00 | 4 314.00 | ||
250 Staff compensation | 150 561.00 | 150 561.00 | ||
252 Social security contributions | 41 576.00 | 41 576.00 | ||
254 Depreciation and amortization | 510.00 | 510.00 | ||
264 Total operating expenses | 323 910.00 | 323 910.00 | ||
270 Operating profit | 13 852.00 | 13 852.00 | ||
290 Exceptional income | 141.00 | 141.00 | ||
294 Financial expenses | 3 591.00 | 3 591.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
306 Income tax's | 589.00 | 589.00 | ||
310 Profit or loss | 9 555.00 | 9 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 306 256.00 | 306 256.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 453.00 | 67 453.00 | ||
378 Amount of deductible VAT on goods and services | 25 241.00 | 25 241.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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