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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : VOLTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-02-25 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-06-05 | Public | 2016-12-31 | Simplified |
| Name | VOLTAIRE |
| Siren | 799261698 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/001998 |
| Management number | 2014B00014 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 551 370.00 | 128 139.00 | 423 231.00 | 551 370.00 |
044 Total Fixed Assets | 551 370.00 | 128 139.00 | 423 231.00 | 551 370.00 |
072 Receivables – Other | 429.00 | 429.00 | 429.00 | |
084 Cash | 6 744.00 | 6 744.00 | 6 744.00 | |
096 Total Current Assets + Prepaid Expenses | 7 173.00 | 7 173.00 | 7 173.00 | |
110 Total Assets | 558 543.00 | 128 139.00 | 430 403.00 | 558 543.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2.00 | |||
136 Profit for the Year | 1.00 | |||
142 Total Equity - Total I | 999.00 | |||
156 Loans and similar debts | 95 543.00 | |||
172 Other debts | 333 861.00 | |||
176 Total debts | 429 405.00 | |||
180 Liabilities Total | 430 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 959.00 | 44 139.00 | 26 959.00 | |
230 Other income | 454.00 | 1 362.00 | 454.00 | |
232 Total operating income excluding VAT | 27 413.00 | 45 501.00 | 27 413.00 | |
242 Other external expenses | 21 410.00 | 20 866.00 | 21 410.00 | |
244 Taxes, duties and similar payments | 2 867.00 | 4 157.00 | 2 867.00 | |
254 Depreciation and amortization | 35 240.00 | 34 678.00 | 35 240.00 | |
264 Total operating expenses | 59 517.00 | 59 701.00 | 59 517.00 | |
270 Operating profit | -32 104.00 | -14 199.00 | -32 104.00 | |
290 Exceptional income | 33 415.00 | 14 200.00 | 33 415.00 | |
300 Exceptional expenses | 1 310.00 | 1 310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 812.00 | 7 812.00 | ||
490 Total Fixed Assets (Gross Value) | 543 558.00 | 543 558.00 | ||
492 Total Fixed Assets (Increases) | 7 812.00 | 7 812.00 | ||
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