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BALANCE SHEET (
2021-07-19)
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 | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 7352 |
| Management number | 2019B00055 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-19 |
| 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 | 1 774.00 | 1 127.00 | 647.00 | 1 774.00 |
028 Tangible Assets | 17 008.00 | 6 044.00 | 10 965.00 | 17 008.00 |
040 Financial Assets | 1 492 664.00 | 1 492 664.00 | 1 492 664.00 | |
044 Total Fixed Assets | 1 511 446.00 | 7 170.00 | 1 504 275.00 | 1 511 446.00 |
068 Receivables – Trade and related accounts | 86 693.00 | 86 693.00 | 86 693.00 | |
072 Receivables – Other | 894 964.00 | 894 964.00 | 894 964.00 | |
084 Cash | 61 827.00 | 61 827.00 | 61 827.00 | |
092 Prepaid expenses | 3 112.00 | 3 112.00 | 3 112.00 | |
096 Total Current Assets + Prepaid Expenses | 1 046 596.00 | 1 046 596.00 | 1 046 596.00 | |
110 Total Assets | 2 558 041.00 | 7 170.00 | 2 550 871.00 | 2 558 041.00 |
120 Share or Individual Capital | 1 491 575.00 | |||
126 Legal Reserve | 14 395.00 | |||
132 Other Reserves | 273 511.00 | |||
136 Profit for the Year | 583 015.00 | |||
142 Total Equity - Total I | 2 362 497.00 | |||
156 Loans and similar debts | 536.00 | |||
166 Suppliers and related accounts | 9 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 326.00 | |||
172 Other debts | 178 496.00 | |||
176 Total debts | 188 374.00 | |||
180 Liabilities Total | 2 550 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 681 031.00 | 681 031.00 | ||
226 Operating subsidies received | 2 667.00 | 2 667.00 | ||
230 Other income | 2 721.00 | 2 721.00 | ||
232 Total operating income excluding VAT | 686 419.00 | 686 419.00 | ||
242 Other external expenses | 139 581.00 | 139 581.00 | ||
243 (including business tax) | 5 970.00 | 5 970.00 | ||
244 Taxes, duties and similar payments | 8 354.00 | 8 354.00 | ||
250 Staff compensation | 464 118.00 | 464 118.00 | ||
252 Social security contributions | 61 193.00 | 61 193.00 | ||
254 Depreciation and amortization | 4 946.00 | 4 946.00 | ||
262 Other expenses | 11 535.00 | 11 535.00 | ||
264 Total operating expenses | 689 727.00 | 689 727.00 | ||
270 Operating profit | -3 308.00 | -3 308.00 | ||
280 Financial income | 590 781.00 | 590 781.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 4 390.00 | 4 390.00 | ||
310 Profit or loss | 583 015.00 | 583 015.00 | ||
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