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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : VOLUBILIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | VOLUBILIS |
| Siren | 539530253 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/053962 |
| Management number | 2012B00593 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 094.00 | |||
AT Other tangible assets | 6 228.00 | |||
BB Receivables related to investments | 868 889.00 | |||
BJ TOTAL (I) | 5 363 566.00 | |||
BX Customers and related accounts | 57 925.00 | |||
BZ Other receivables | 1 006 025.00 | |||
CF Cash and cash equivalents | 65 819.00 | |||
CH Prepaid expenses | 25 067.00 | |||
CJ TOTAL (II) | 1 154 837.00 | |||
CO Grand total (0 to V) | 6 518 404.00 | |||
CP Shares due in less than one year | 647 493.00 | 647 493.00 | ||
CR Shares due in more than one year | 290 088.00 | 290 088.00 | ||
CS Evaluated investments - equity method | 4 381 355.00 | |||
CU Other investments | 5 750 294.00 | 1 368 939.00 | 4 381 355.00 | 5 750 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 470 896.00 | 3 470 896.00 | 3 470 896.00 | |
DB Share, merger, contribution premiums, etc. | 190 516.00 | 190 516.00 | 190 516.00 | |
DD Legal reserve (1) | 56 476.00 | 56 476.00 | 56 476.00 | |
DG Other reserves | 327 848.00 | 476 601.00 | 327 848.00 | |
DH Retained earnings | -139 550.00 | -8 592.00 | -139 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 720.00 | -130 957.00 | 219 720.00 | |
DL TOTAL (I) | 4 125 907.00 | 4 054 940.00 | 4 125 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 093.00 | 53 635.00 | 39 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 106 007.00 | 1 829 490.00 | 2 106 007.00 | |
DX Trade payables and related accounts | 69 591.00 | 72 051.00 | 69 591.00 | |
DY Tax and social security liabilities | 177 803.00 | 131 410.00 | 177 803.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | |||
EA Other liabilities | 70 785.00 | |||
EB Prepaid income (2) | 1 469.00 | |||
EC TOTAL (IV) | 2 392 496.00 | 2 088 058.00 | 2 392 496.00 | |
EE Grand total (I to V) | 6 518 404.00 | 6 142 998.00 | 6 518 404.00 | |
EG Accrued income and payables due within one year | 2 367 657.00 | 2 367 657.00 | ||
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