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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : VOLTADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| 2019-02-25 | Public | 2016-12-31 | Complete |
| Name | VOLTADIS |
| Siren | 524045325 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 108194 |
| Management number | 2016B16563 |
| Activity code | 4711D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | 375 000.00 | 375 000.00 | |
AR Technical installations, industrial equipment and tools | 25 250.00 | 6 955.00 | 18 294.00 | 25 250.00 |
AT Other tangible assets | 968 795.00 | 276 383.00 | 692 412.00 | 968 795.00 |
BH Other financial assets | 79 317.00 | 79 317.00 | 79 317.00 | |
BJ TOTAL (I) | 1 448 363.00 | 283 339.00 | 1 165 024.00 | 1 448 363.00 |
BT Goods | 204 803.00 | 204 803.00 | 204 803.00 | |
BX Customers and related accounts | 11 651.00 | 11 651.00 | 11 651.00 | |
BZ Other receivables | 501 496.00 | 501 496.00 | 501 496.00 | |
CD Marketable securities | 74 724.00 | 74 724.00 | 74 724.00 | |
CF Cash and cash equivalents | 29 507.00 | 29 507.00 | 29 507.00 | |
CH Prepaid expenses | 19 365.00 | 19 365.00 | 19 365.00 | |
CJ TOTAL (II) | 841 549.00 | 841 549.00 | 841 549.00 | |
CO Grand total (0 to V) | 2 289 913.00 | 283 339.00 | 2 006 573.00 | 2 289 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 14 389.00 | -111 087.00 | 14 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 209.00 | 126 276.00 | -282 209.00 | |
DL TOTAL (I) | -259 020.00 | 23 188.00 | -259 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 980 281.00 | 1 250 709.00 | 980 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 700.00 | 1 500.00 | 13 700.00 | |
DX Trade payables and related accounts | 569 765.00 | 277 654.00 | 569 765.00 | |
DY Tax and social security liabilities | 79 973.00 | 143 594.00 | 79 973.00 | |
EA Other liabilities | 621 872.00 | 456 722.00 | 621 872.00 | |
EC TOTAL (IV) | 2 265 594.00 | 2 130 182.00 | 2 265 594.00 | |
EE Grand total (I to V) | 2 006 573.00 | 2 153 371.00 | 2 006 573.00 | |
EG Accrued income and payables due within one year | 1 622 733.00 | 533 933.00 | 1 622 733.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 813.00 | 111 181.00 | 86 813.00 | |
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