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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : VOLUTES MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2018-04-29 | Simplified |
| Name | VOLUTES MANAGEMENT |
| Siren | 512682261 |
| Closing | 2018-04-29 |
| Registry code | 3102 |
| Registration number | B2021/032966 |
| Management number | 2011B00048 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-04-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 920.00 | 1 832.00 | 6 088.00 | 7 920.00 |
044 Total Fixed Assets | 7 920.00 | 1 832.00 | 6 088.00 | 7 920.00 |
068 Receivables – Trade and related accounts | 172 404.00 | 100 000.00 | 72 404.00 | 172 404.00 |
072 Receivables – Other | 24 971.00 | 24 971.00 | 24 971.00 | |
084 Cash | 3 814.00 | 3 814.00 | 3 814.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 201 288.00 | 100 000.00 | 101 288.00 | 201 288.00 |
110 Total Assets | 209 208.00 | 101 832.00 | 107 376.00 | 209 208.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 35 812.00 | |||
142 Total Equity - Total I | 40 812.00 | |||
164 Advances and down payments received on current orders | 17 012.00 | |||
166 Suppliers and related accounts | 6 564.00 | |||
172 Other debts | 42 988.00 | |||
176 Total debts | 66 564.00 | |||
180 Liabilities Total | 107 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 821.00 | |||
199 Of which current accounts of debit partners | 21 134.00 | |||
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