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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : VOCANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | VOCANIA |
| Siren | 438026676 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 15296 |
| Management number | 2011B04100 |
| Activity code | 6619A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 34 031.00 | 34 031.00 | 34 031.00 | |
CJ TOTAL (II) | 34 031.00 | 34 031.00 | 34 031.00 | |
CO Grand total (0 to V) | 34 031.00 | 34 031.00 | 34 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -17 884.00 | -11 888.00 | -17 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | -5 996.00 | -1 124.00 | |
DL TOTAL (I) | 30 993.00 | 32 116.00 | 30 993.00 | |
DX Trade payables and related accounts | 3 038.00 | 15 191.00 | 3 038.00 | |
EB Prepaid income (2) | 6.00 | 6.00 | ||
EC TOTAL (IV) | 3 038.00 | 15 191.00 | 3 038.00 | |
EE Grand total (I to V) | 34 031.00 | 47 307.00 | 34 031.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 11 800.00 | |||
FR Total operating income (I) | 11 800.00 | |||
FW Other purchases and external expenses | 12 814.00 | |||
GF Total Operating Expenses (II) | 12 814.00 | |||
GG - OPERATING RESULT (I - II) | -1 014.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GR Interest and similar expenses | 113.00 | |||
GU Total financial expenses (VI) | 113.00 | |||
GV - FINANCIAL INCOME (V - VI) | -109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 804.00 | 11 806.00 | 11 804.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 928.00 | 17 802.00 | 12 928.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | -5 996.00 | -1 124.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 038.00 | 3 038.00 | 3 038.00 | |
VC Group and associates | 32 916.00 | 32 916.00 | 32 916.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | 1 114.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 031.00 | 34 031.00 | 34 031.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038.00 | 3 038.00 | 3 038.00 | |
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