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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : VOLTA ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| Name | VOLTA ENTREPRISES |
| Siren | 831676242 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 133971 |
| Management number | 2017B20051 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 545 806.00 | 7 545 806.00 | 7 545 806.00 | |
044 Total Fixed Assets | 7 545 806.00 | 7 545 806.00 | 7 545 806.00 | |
072 Receivables – Other | 2 374.00 | 2 374.00 | 2 374.00 | |
084 Cash | 478 593.00 | 478 593.00 | 478 593.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 481 177.00 | 481 177.00 | 481 177.00 | |
110 Total Assets | 8 026 983.00 | 8 026 983.00 | 8 026 983.00 | |
120 Share or Individual Capital | 5 401 747.00 | |||
126 Legal Reserve | 1 594.00 | |||
132 Other Reserves | 749 962.00 | |||
134 Retained Earnings | 30 289.00 | |||
136 Profit for the Year | 13 099.00 | |||
142 Total Equity - Total I | 6 196 691.00 | |||
166 Suppliers and related accounts | 121 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 433 372.00 | |||
172 Other debts | 1 708 348.00 | |||
176 Total debts | 1 830 292.00 | |||
180 Liabilities Total | 8 026 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 581 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 67 502.00 | 67 502.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 67 511.00 | 67 511.00 | ||
270 Operating profit | -67 511.00 | -67 511.00 | ||
280 Financial income | 123 082.00 | 123 082.00 | ||
294 Financial expenses | 32 445.00 | 32 445.00 | ||
306 Income tax's | 10 026.00 | 10 026.00 | ||
310 Profit or loss | 13 099.00 | 13 099.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 581 142.00 | 581 142.00 | ||
490 Total Fixed Assets (Gross Value) | 7 636 231.00 | 7 636 231.00 | ||
492 Total Fixed Assets (Increases) | 581 142.00 | 581 142.00 | ||
494 Total Fixed Assets (Decreases) | 671 567.00 | 671 567.00 | ||
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