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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : VOLTABRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-03-21 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | VOLTABRI |
| Siren | 440627180 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005990 |
| Management number | 2002B00032 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 14 177.00 | 14 177.00 | 14 177.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 14 177.00 | 14 177.00 | 14 177.00 | |
CO Grand total (0 to V) | 14 177.00 | 14 177.00 | 14 177.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 2 197.00 | 2 197.00 | 2 197.00 | |
DH Retained earnings | -42 792.00 | -37 205.00 | -42 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 830.00 | -5 587.00 | -6 830.00 | |
DL TOTAL (I) | 12 576.00 | 19 405.00 | 12 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 13 916.00 | 11.00 | |
DX Trade payables and related accounts | 1 591.00 | 895.00 | 1 591.00 | |
EC TOTAL (IV) | 1 602.00 | 14 810.00 | 1 602.00 | |
EE Grand total (I to V) | 14 177.00 | 34 215.00 | 14 177.00 | |
EI Including equity loans | 11.00 | 11.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 454.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 454.00 | |||
GG - OPERATING RESULT (I - II) | -5 454.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 365.00 | 1 365.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -1 365.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 830.00 | 5 587.00 | 6 830.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 830.00 | -5 587.00 | -6 830.00 | |
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