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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : 3 D VOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2020-03-16 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | 3 D VOLIS |
| Siren | 751448838 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 15842 |
| Management number | 2012B00556 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Grésy-sur-Aix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 000.00 | 46 000.00 | 46 000.00 | |
AP Buildings | 461 630.00 | 152 519.00 | 309 111.00 | 461 630.00 |
AT Other tangible assets | 13 778.00 | 8 027.00 | 5 751.00 | 13 778.00 |
BJ TOTAL (I) | 521 408.00 | 160 546.00 | 360 862.00 | 521 408.00 |
BV Advances and down payments on orders | 174.00 | 174.00 | 174.00 | |
BX Customers and related accounts | 1 962.00 | 1 962.00 | 1 962.00 | |
BZ Other receivables | 256.00 | 256.00 | 256.00 | |
CF Cash and cash equivalents | 993.00 | 993.00 | 993.00 | |
CJ TOTAL (II) | 3 385.00 | 3 385.00 | 3 385.00 | |
CO Grand total (0 to V) | 524 793.00 | 160 546.00 | 364 247.00 | 524 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 379.00 | 379.00 | ||
DG Other reserves | 7 207.00 | 7 207.00 | ||
DH Retained earnings | -5 296.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 730.00 | 12 882.00 | 13 730.00 | |
DL TOTAL (I) | 46 316.00 | 32 586.00 | 46 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 290 700.00 | 324 688.00 | 290 700.00 | |
DW Advances and down payments received on current orders | 2 740.00 | 2 740.00 | 2 740.00 | |
DX Trade payables and related accounts | 1 561.00 | 1 492.00 | 1 561.00 | |
EC TOTAL (IV) | 298 238.00 | 328 973.00 | 298 238.00 | |
EE Grand total (I to V) | 364 247.00 | 383 708.00 | 364 247.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 617.00 | |||
FJ Net sales | 63 617.00 | |||
FR Total operating income (I) | 63 617.00 | |||
FW Other purchases and external expenses | 8 715.00 | |||
FX Taxes, duties, and similar payments | 2 730.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 860.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 34 524.00 | |||
GG - OPERATING RESULT (I - II) | 29 093.00 | |||
GU Total financial expenses (VI) | 12 939.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 423.00 | 1 367.00 | 2 423.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 63 617.00 | 63 228.00 | 63 617.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 887.00 | 50 346.00 | 49 887.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 730.00 | 12 882.00 | 13 730.00 | |
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