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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : Volumes et création
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| Name | Volumes et création |
| Siren | 791018948 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/038182 |
| Management number | 2013B00992 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 008.00 | 511.00 | 497.00 | 1 008.00 |
AT Other tangible assets | 15 089.00 | 7 142.00 | 7 946.00 | 15 089.00 |
BJ TOTAL (I) | 16 297.00 | 7 654.00 | 8 643.00 | 16 297.00 |
BX Customers and related accounts | 25 020.00 | 25 020.00 | 25 020.00 | |
BZ Other receivables | 35 023.00 | 35 023.00 | 35 023.00 | |
CD Marketable securities | 38 480.00 | 38 480.00 | 38 480.00 | |
CF Cash and cash equivalents | 89 907.00 | 89 907.00 | 89 907.00 | |
CJ TOTAL (II) | 188 430.00 | 188 430.00 | 188 430.00 | |
CO Grand total (0 to V) | 204 726.00 | 7 654.00 | 197 073.00 | 204 726.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 102 854.00 | 111 867.00 | 102 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 945.00 | -9 014.00 | 17 945.00 | |
DL TOTAL (I) | 126 299.00 | 108 354.00 | 126 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 588.00 | 1 729.00 | 17 588.00 | |
DW Advances and down payments received on current orders | 30 998.00 | |||
DX Trade payables and related accounts | 29 049.00 | 44 574.00 | 29 049.00 | |
DY Tax and social security liabilities | 22 777.00 | 13 623.00 | 22 777.00 | |
EA Other liabilities | 1 360.00 | 5 040.00 | 1 360.00 | |
EC TOTAL (IV) | 70 774.00 | 95 963.00 | 70 774.00 | |
EE Grand total (I to V) | 197 073.00 | 204 317.00 | 197 073.00 | |
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