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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : VOLTAIRE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-02-07 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | VOLTAIRE FINANCE |
| Siren | 402679005 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 2419 |
| Management number | 1995B00640 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 632 897.00 | 632 897.00 | 632 897.00 | |
084 Cash | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 633 091.00 | 633 091.00 | 633 091.00 | |
110 Total Assets | 633 091.00 | 633 091.00 | 633 091.00 | |
120 Share or Individual Capital | 190 561.00 | |||
126 Legal Reserve | 831.00 | |||
134 Retained Earnings | -461 795.00 | |||
136 Profit for the Year | -2 564.00 | |||
142 Total Equity - Total I | -272 967.00 | |||
156 Loans and similar debts | 346 716.00 | |||
166 Suppliers and related accounts | 890.00 | |||
172 Other debts | 558 452.00 | |||
176 Total debts | 906 058.00 | |||
180 Liabilities Total | 633 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 2 563.00 | 2 948.00 | 2 563.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 564.00 | 2 948.00 | 2 564.00 | |
270 Operating profit | -2 564.00 | -2 947.00 | -2 564.00 | |
310 Profit or loss | -2 564.00 | -2 947.00 | -2 564.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 423.00 | 423.00 | ||
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