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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : VOLT B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| Name | VOLT B |
| Siren | 851764316 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 5407 |
| Management number | 2019B00418 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
BB Receivables related to investments | 5 281.00 | 5 281.00 | 5 281.00 | |
BJ TOTAL (I) | 6 010 032.00 | 6 010 032.00 | 6 010 032.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 8.00 | 5.00 | 5.00 | 8.00 |
BX Customers and related accounts | 1.00 | 1.00 | ||
BZ Other receivables | 102 714.00 | 102 714.00 | 102 714.00 | |
CF Cash and cash equivalents | 44 556.00 | 44 556.00 | 44 556.00 | |
CJ TOTAL (II) | 147 271.00 | 147 271.00 | 147 271.00 | |
CO Grand total (0 to V) | 6 157 303.00 | 6 157 303.00 | 6 157 303.00 | |
CU Other investments | 6 004 751.00 | 6 004 751.00 | 6 004 751.00 | |
| 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) | -22 842.00 | -22 842.00 | ||
DL TOTAL (I) | -21 842.00 | -21 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 104 480.00 | 6 104 480.00 | ||
DX Trade payables and related accounts | 74 665.00 | 74 665.00 | ||
EC TOTAL (IV) | 6 179 145.00 | 6 179 145.00 | ||
EE Grand total (I to V) | 6 157 303.00 | 6 157 303.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 274.00 | |||
FX Taxes, duties, and similar payments | 5 493.00 | |||
GF Total Operating Expenses (II) | 6 767.00 | |||
GG - OPERATING RESULT (I - II) | -6 767.00 | |||
GL Other interest and similar income | 5.00 | |||
GP Total financial income (V) | 5.00 | |||
GR Interest and similar expenses | 16 080.00 | |||
GU Total financial expenses (VI) | 16 080.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 075.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 5.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 847.00 | 22 847.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 842.00 | -22 842.00 | ||
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