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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : VOL AU VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-09-30 | Simplified |
| Name | VOL AU VENT |
| Siren | 794322271 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 1476 |
| Management number | 2013B00771 |
| Activity code | 8559A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 458.00 | 458.00 | 458.00 | |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 483.00 | 458.00 | 25.00 | 483.00 |
050 Raw materials, supplies, in progress | 12 096.00 | 12 096.00 | 12 096.00 | |
068 Receivables – Trade and related accounts | 22.00 | 22.00 | 22.00 | |
072 Receivables – Other | 3 455.00 | 3 455.00 | 3 455.00 | |
084 Cash | 100 361.00 | 100 361.00 | 100 361.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 116 049.00 | 116 049.00 | 116 049.00 | |
110 Total Assets | 116 532.00 | 458.00 | 116 074.00 | 116 532.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 129 728.00 | |||
136 Profit for the Year | -31 983.00 | |||
142 Total Equity - Total I | 104 346.00 | |||
156 Loans and similar debts | 8 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 745.00 | |||
172 Other debts | 2 847.00 | |||
176 Total debts | 11 728.00 | |||
180 Liabilities Total | 116 074.00 | |||
195 Of which payables due in more than one year | 5 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 976.00 | |||
214 Production of goods sold - France | 1 841.00 | 21 352.00 | 1 841.00 | |
215 Production of goods sold - Export | 182.00 | 182.00 | ||
222 Inventory production | 12 096.00 | 12 096.00 | ||
226 Operating subsidies received | 20 000.00 | |||
230 Other income | 3 166.00 | 931.00 | 3 166.00 | |
232 Total operating income excluding VAT | 17 103.00 | 52 260.00 | 17 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 769.00 | |||
240 Inventory changes (raw materials and supplies) | 2 277.00 | |||
242 Other external expenses | 27 476.00 | 17 125.00 | 27 476.00 | |
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 811.00 | 850.00 | 811.00 | |
250 Staff compensation | 13 906.00 | 14 908.00 | 13 906.00 | |
252 Social security contributions | -954.00 | |||
254 Depreciation and amortization | 699.00 | |||
262 Other expenses | 6 887.00 | 2 358.00 | 6 887.00 | |
264 Total operating expenses | 49 080.00 | 43 031.00 | 49 080.00 | |
270 Operating profit | -31 978.00 | 9 229.00 | -31 978.00 | |
290 Exceptional income | 135 000.00 | |||
294 Financial expenses | 5.00 | 36.00 | 5.00 | |
300 Exceptional expenses | 134 391.00 | |||
306 Income tax's | -406.00 | |||
310 Profit or loss | -31 983.00 | 10 208.00 | -31 983.00 | |
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