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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : VOLNER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | VOLNER SAS |
| Siren | 414749598 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 8852 |
| Management number | 2004B00279 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 833 605.00 | 1 833 605.00 | 1 833 605.00 | |
044 Total Fixed Assets | 1 833 605.00 | 1 833 605.00 | 1 833 605.00 | |
072 Receivables – Other | 6 300 825.00 | 6 300 825.00 | 6 300 825.00 | |
084 Cash | 13 228.00 | 13 228.00 | 13 228.00 | |
096 Total Current Assets + Prepaid Expenses | 6 314 053.00 | 6 314 053.00 | 6 314 053.00 | |
110 Total Assets | 8 147 658.00 | 8 147 658.00 | 8 147 658.00 | |
120 Share or Individual Capital | 4 471 165.00 | |||
134 Retained Earnings | -1 225 000.00 | |||
136 Profit for the Year | 1 280 616.00 | |||
142 Total Equity - Total I | 4 526 781.00 | |||
172 Other debts | 3 620 877.00 | |||
176 Total debts | 3 620 877.00 | |||
180 Liabilities Total | 8 147 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 728 101.00 | 1 709 601.00 | 1 728 101.00 | |
232 Total operating income excluding VAT | 1 728 101.00 | 1 709 601.00 | 1 728 101.00 | |
242 Other external expenses | 16 737.00 | 12 791.00 | 16 737.00 | |
244 Taxes, duties and similar payments | 10 674.00 | 22 477.00 | 10 674.00 | |
256 Provisions | 8.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 27 412.00 | 35 269.00 | 27 412.00 | |
270 Operating profit | 1 700 689.00 | 1 674 332.00 | 1 700 689.00 | |
280 Financial income | 66 262.00 | 64 526.00 | 66 262.00 | |
294 Financial expenses | 30 580.00 | 24 694.00 | 30 580.00 | |
306 Income tax's | 455 755.00 | 479 966.00 | 455 755.00 | |
310 Profit or loss | 1 280 616.00 | 1 234 198.00 | 1 280 616.00 | |
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