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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : VOLTAGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| Name | VOLTAGROUP |
| Siren | 845308022 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 9279 |
| Management number | 2019B00055 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 459.00 | 365.00 | 1 094.00 | 1 459.00 |
028 Tangible Assets | 9 299.00 | 1 860.00 | 7 439.00 | 9 299.00 |
040 Financial Assets | 1 492 614.00 | 1 492 614.00 | 1 492 614.00 | |
044 Total Fixed Assets | 1 503 372.00 | 2 224.00 | 1 501 147.00 | 1 503 372.00 |
068 Receivables – Trade and related accounts | 134 377.00 | 134 377.00 | 134 377.00 | |
072 Receivables – Other | 110 608.00 | 110 608.00 | 110 608.00 | |
084 Cash | 240 825.00 | 240 825.00 | 240 825.00 | |
092 Prepaid expenses | 1 349.00 | 1 349.00 | 1 349.00 | |
096 Total Current Assets + Prepaid Expenses | 487 159.00 | 487 159.00 | 487 159.00 | |
110 Total Assets | 1 990 530.00 | 2 224.00 | 1 988 306.00 | 1 990 530.00 |
120 Share or Individual Capital | 1 491 575.00 | |||
136 Profit for the Year | 287 906.00 | |||
142 Total Equity - Total I | 1 779 481.00 | |||
156 Loans and similar debts | 262.00 | |||
166 Suppliers and related accounts | 24 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 273.00 | |||
172 Other debts | 183 613.00 | |||
176 Total debts | 208 825.00 | |||
180 Liabilities Total | 1 988 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 503 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 174.00 | 245 174.00 | ||
230 Other income | 27 227.00 | 27 227.00 | ||
232 Total operating income excluding VAT | 272 401.00 | 272 401.00 | ||
242 Other external expenses | 59 547.00 | 59 547.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
250 Staff compensation | 181 369.00 | 181 369.00 | ||
252 Social security contributions | 40 630.00 | 40 630.00 | ||
254 Depreciation and amortization | 2 224.00 | 2 224.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 284 483.00 | 284 483.00 | ||
270 Operating profit | -12 081.00 | -12 081.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | 287 906.00 | 287 906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 459.00 | 1 459.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 299.00 | 9 299.00 | ||
482 INCREASES Financial Assets | 1 492 614.00 | 1 492 614.00 | ||
492 Total Fixed Assets (Increases) | 1 503 372.00 | 1 503 372.00 | ||
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