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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : VOI ELEPHANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | VOI ELEPHANT |
| Siren | 483399655 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 63479 |
| Management number | 2005B04580 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 11 545.00 | 11 545.00 | 11 545.00 | |
CD Marketable securities | 10 166.00 | 10 166.00 | 10 166.00 | |
CF Cash and cash equivalents | 13 556.00 | 13 556.00 | 13 556.00 | |
CJ TOTAL (II) | 35 267.00 | 35 267.00 | 35 267.00 | |
CO Grand total (0 to V) | 35 767.00 | 35 767.00 | 35 767.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 33 742.00 | 28 780.00 | 33 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 947.00 | 4 962.00 | -1 947.00 | |
DL TOTAL (I) | 32 895.00 | 34 842.00 | 32 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 072.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 583.00 | |||
DY Tax and social security liabilities | 2 872.00 | 1 445.00 | 2 872.00 | |
EC TOTAL (IV) | 2 872.00 | 32 100.00 | 2 872.00 | |
EE Grand total (I to V) | 35 767.00 | 66 942.00 | 35 767.00 | |
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