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THE LIST OF BALANCE SHEET : LE VOLTAIRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-11 Public 2021-12-31 Simplified
NameLE VOLTAIRE
Siren889162046
Closing2021-12-31
Registry code 3402
Registration number 4859
Management number2020B00878
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2022-07-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34500 Béziers
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 350.00 350.00 350.00
044 Total Fixed Assets 350.00 350.00 350.00
068 Receivables – Trade and related accounts 145 720.00 145 720.00 145 720.00
072 Receivables – Other 3 240.00 3 240.00 3 240.00
084 Cash 23 935.00 23 935.00 23 935.00
096 Total Current Assets + Prepaid Expenses 172 894.00 172 894.00 172 894.00
110 Total Assets 173 244.00 173 244.00 173 244.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 102 317.00
142 Total Equity - Total I 103 317.00
156 Loans and similar debts 76.00
166 Suppliers and related accounts 1 440.00
169 Other debts including current accounts of partners for fiscal year N 4 950.00
172 Other debts 68 412.00
176 Total debts 69 928.00
180 Liabilities Total 173 244.00
182 Cost of fixed assets acquired or created during the financial year 350.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 171 433.00 171 433.00
232 Total operating income excluding VAT 171 433.00 171 433.00
242 Other external expenses 36 632.00 36 632.00
264 Total operating expenses 36 632.00 36 632.00
270 Operating profit 134 802.00 134 802.00
300 Exceptional expenses 1 298.00 1 298.00
306 Income tax's 31 187.00 31 187.00
310 Profit or loss 102 317.00 102 317.00

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