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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : VOLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-22 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-26 | Partially confidential | 2019-08-31 | Simplified |
| Name | VOLAY |
| Siren | 529779654 |
| Closing | 2021-08-31 |
| Registry code | 4202 |
| Registration number | B2022/002774 |
| Management number | 2011B00106 |
| Activity code | 5610C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 241 990.00 | 241 990.00 | 241 990.00 | |
014 Intangible Assets - Other | 1 795.00 | 1 795.00 | 1 795.00 | |
028 Tangible Assets | 410 682.00 | 264 098.00 | 146 584.00 | 410 682.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 654 486.00 | 265 893.00 | 388 594.00 | 654 486.00 |
050 Raw materials, supplies, in progress | 5 685.00 | 5 685.00 | 5 685.00 | |
068 Receivables – Trade and related accounts | 24 893.00 | 24 893.00 | 24 893.00 | |
072 Receivables – Other | 9 358.00 | 9 358.00 | 9 358.00 | |
084 Cash | 147 782.00 | 147 782.00 | 147 782.00 | |
092 Prepaid expenses | 5 344.00 | 5 344.00 | 5 344.00 | |
096 Total Current Assets + Prepaid Expenses | 193 064.00 | 193 064.00 | 193 064.00 | |
110 Total Assets | 847 550.00 | 265 893.00 | 581 658.00 | 847 550.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 187 733.00 | |||
136 Profit for the Year | 67 834.00 | |||
140 Regulated Provisions | 26 665.00 | |||
142 Total Equity - Total I | 291 032.00 | |||
156 Loans and similar debts | 99 868.00 | |||
166 Suppliers and related accounts | 47 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 751.00 | |||
172 Other debts | 143 756.00 | |||
176 Total debts | 290 625.00 | |||
180 Liabilities Total | 581 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 438.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
195 Of which payables due in more than one year | 70 129.00 | |||
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