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THE LIST OF BALANCE SHEET : VOLTA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-10 Partially confidential 2022-09-30 Simplified
2022-03-28 Partially confidential 2021-09-30 Simplified
2021-02-22 Partially confidential 2020-09-30 Simplified
2020-06-15 Public 2019-09-30 Simplified
2019-04-29 Public 2018-09-30 Simplified
2018-05-28 Public 2017-09-30 Simplified
2017-03-09 Partially confidential 2016-09-30 Simplified
NameVOLTA
Siren488985193
Closing2022-09-30
Registry code 2602
Registration number B2023/000665
Management number2011B01001
Activity code 5510Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address26100 ROMANS-SUR-ISERE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 300 000.00 300 000.00 300 000.00
014 Intangible Assets - Other 6 292.00 6 292.00 6 292.00
028 Tangible Assets 691 538.00 414 163.00 277 375.00 691 538.00
040 Financial Assets 5 940.00 5 940.00 5 940.00
044 Total Fixed Assets 1 003 771.00 420 456.00 583 315.00 1 003 771.00
060 Merchandise inventory 5 444.00 5 444.00 5 444.00
072 Receivables – Other 4 764.00 4 764.00 4 764.00
084 Cash 127 001.00 127 001.00 127 001.00
092 Prepaid expenses 4 387.00 4 387.00 4 387.00
096 Total Current Assets + Prepaid Expenses 141 595.00 141 595.00 141 595.00
110 Total Assets 1 145 367.00 420 456.00 724 911.00 1 145 367.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
132 Other Reserves 255 329.00
136 Profit for the Year 26 269.00
140 Regulated Provisions 27 321.00
142 Total Equity - Total I 317 170.00
156 Loans and similar debts 340 591.00
166 Suppliers and related accounts 22 000.00
169 Other debts including current accounts of partners for fiscal year N 26 638.00
172 Other debts 45 150.00
176 Total debts 407 741.00
180 Liabilities Total 724 911.00
195 Of which payables due in more than one year 238 609.00

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