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THE LIST OF BALANCE SHEET : VOLTAFRANCE 15

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-10-09 Public 2018-12-31 Complete
2018-09-07 Public 2017-12-31 Complete
2018-01-09 Public 2016-12-31 Complete
NameVOLTAFRANCE 15
Siren518924105
Closing2018-12-31
Registry code 1402
Registration number 8060
Management number2009B01095
Activity code 3511Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address14650 CARPIQUET
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BV Advances and down payments on orders
BZ Other receivables 2 846.00 2 846.00 2 846.00
CF Cash and cash equivalents 162.00 162.00 162.00
CJ TOTAL (II) 3 008.00 3 008.00 3 008.00
CO Grand total (0 to V) 3 008.00 3 008.00 3 008.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -10 770.00 -6 456.00 -10 770.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 719.00 -4 313.00 -4 719.00
DL TOTAL (I) -14 489.00 -9 770.00 -14 489.00
DX Trade payables and related accounts 2 497.00 2 556.00 2 497.00
EA Other liabilities 15 000.00 10 000.00 15 000.00
EC TOTAL (IV) 17 497.00 12 556.00 17 497.00
EE Grand total (I to V) 3 008.00 2 786.00 3 008.00
EG Accrued income and payables due within one year 17 497.00 12 556.00 17 497.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 372.00
FX Taxes, duties, and similar payments 153.00
GF Total Operating Expenses (II) 4 525.00
GG - OPERATING RESULT (I - II) -4 525.00
GR Interest and similar expenses 193.00
GU Total financial expenses (VI) 193.00
GV - FINANCIAL INCOME (V - VI) -193.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 719.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 719.00 4 313.00 4 719.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 719.00 -4 313.00 -4 719.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 497.00 2 497.00 2 497.00
VB VAT 2 846.00 2 846.00 2 846.00
VI Group and Associates 15 000.00 15 000.00 15 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 846.00 2 846.00 2 846.00
VY TOTAL – STATEMENT OF LIABILITIES 17 497.00 17 497.00 17 497.00

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