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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : VOXOLAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Complete |
| Name | VOXOLAB |
| Siren | 803500578 |
| Closing | 2019-06-30 |
| Registry code | 7202 |
| Registration number | 328 |
| Management number | 2014B00546 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | 5.00 | 5.00 | |
BJ TOTAL (I) | 5.00 | 5.00 | 5.00 | |
BX Customers and related accounts | 5 833.00 | 5 833.00 | 5 833.00 | |
BZ Other receivables | 837.00 | 837.00 | 837.00 | |
CF Cash and cash equivalents | 30 918.00 | 30 918.00 | 30 918.00 | |
CJ TOTAL (II) | 37 588.00 | 37 588.00 | 37 588.00 | |
CO Grand total (0 to V) | 37 593.00 | 37 593.00 | 37 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 14 458.00 | 14 458.00 | 14 458.00 | |
DH Retained earnings | 17 635.00 | 17 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885.00 | 17 635.00 | -1 885.00 | |
DL TOTAL (I) | 34 608.00 | 36 493.00 | 34 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 574.00 | 574.00 | |
DX Trade payables and related accounts | 356.00 | 2 497.00 | 356.00 | |
DY Tax and social security liabilities | 1 947.00 | 5 142.00 | 1 947.00 | |
EA Other liabilities | 109.00 | 109.00 | ||
EC TOTAL (IV) | 2 986.00 | 8 213.00 | 2 986.00 | |
EE Grand total (I to V) | 37 593.00 | 44 706.00 | 37 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 456.00 | 2 456.00 | 2 456.00 | |
FJ Net sales | 2 456.00 | 2 456.00 | 2 456.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 2 460.00 | |||
FW Other purchases and external expenses | 1 935.00 | |||
FX Taxes, duties, and similar payments | 295.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | 2 115.00 | |||
GF Total Operating Expenses (II) | 4 345.00 | |||
GG - OPERATING RESULT (I - II) | -1 885.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 112.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 460.00 | 31 526.00 | 2 460.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345.00 | 13 891.00 | 4 345.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 885.00 | 17 635.00 | -1 885.00 | |
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