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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : VOLPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2019-02-08 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | VOLPAR |
| Siren | 428668164 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 123502 |
| Management number | 1999B19523 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | 999.00 | 999.00 | |
BZ Other receivables | 17 911.00 | 17 911.00 | 17 911.00 | |
CF Cash and cash equivalents | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 17 915.00 | 17 915.00 | 17 915.00 | |
CO Grand total (0 to V) | 18 914.00 | 18 914.00 | 18 914.00 | |
CR Shares due in more than one year | 3 313.00 | 3 313.00 | ||
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -21 031.00 | -27 891.00 | -21 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927.00 | 6 861.00 | -1 927.00 | |
DL TOTAL (I) | -14 572.00 | -12 646.00 | -14 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 256.00 | 31 377.00 | 33 256.00 | |
DW Advances and down payments received on current orders | 130.00 | 130.00 | 130.00 | |
DX Trade payables and related accounts | 100.00 | 100.00 | ||
DY Tax and social security liabilities | 145.00 | |||
EC TOTAL (IV) | 33 486.00 | 31 652.00 | 33 486.00 | |
EE Grand total (I to V) | 18 914.00 | 19 006.00 | 18 914.00 | |
EG Accrued income and payables due within one year | 230.00 | 275.00 | 230.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 559.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 1 635.00 | |||
GG - OPERATING RESULT (I - II) | -1 635.00 | |||
GL Other interest and similar income | 33.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 33.00 | |||
GR Interest and similar expenses | 324.00 | |||
GU Total financial expenses (VI) | 324.00 | |||
GV - FINANCIAL INCOME (V - VI) | -291.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | 9 279.00 | 33.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959.00 | 2 419.00 | 1 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927.00 | 6 861.00 | -1 927.00 | |
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