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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : VOLTAFRANCE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | VOLTAFRANCE 4 |
| Siren | 513905935 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 15317 |
| Management number | 2018B00062 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13590 Meyreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 877.00 | 877.00 | 877.00 | |
AF Concessions, Patents and Similar Rights | 28 386.00 | 28 386.00 | 28 386.00 | |
AP Buildings | 1 964 081.00 | 952 949.00 | 1 011 131.00 | 1 964 081.00 |
AT Other tangible assets | 6 498 515.00 | 3 234 681.00 | 3 263 833.00 | 6 498 515.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 8 491 858.00 | 4 188 508.00 | 4 303 350.00 | 8 491 858.00 |
BX Customers and related accounts | 299 547.00 | 299 547.00 | 299 547.00 | |
BZ Other receivables | 11 345.00 | 11 345.00 | 11 345.00 | |
CH Prepaid expenses | 89 125.00 | 89 125.00 | 89 125.00 | |
CJ TOTAL (II) | 400 017.00 | 400 017.00 | 400 017.00 | |
CO Grand total (0 to V) | 8 919 183.00 | 4 188 508.00 | 4 730 676.00 | 8 919 183.00 |
CW Deferred expenses or loan issuance costs | 27 308.00 | 27 308.00 | 27 308.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 584.00 | 1 584.00 | 1 584.00 | |
DB Share, merger, contribution premiums, etc. | 25 730.00 | 25 730.00 | 25 730.00 | |
DD Legal reserve (1) | 2 526.00 | 2 526.00 | 2 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 234.00 | 202 424.00 | 225 234.00 | |
DL TOTAL (I) | 255 074.00 | 232 265.00 | 255 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 424 496.00 | 4 957 346.00 | 4 424 496.00 | |
DX Trade payables and related accounts | 35 011.00 | 33 288.00 | 35 011.00 | |
DY Tax and social security liabilities | 16 095.00 | 47 415.00 | 16 095.00 | |
EC TOTAL (IV) | 4 475 601.00 | 5 038 049.00 | 4 475 601.00 | |
EE Grand total (I to V) | 4 730 676.00 | 5 270 314.00 | 4 730 676.00 | |
EI Including equity loans | 4 424 496.00 | 4 424 496.00 | ||
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