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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : VOXXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| Name | VOXXE |
| Siren | 833962590 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006330 |
| Management number | 2017B01503 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 SAINT-SAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 603.00 | 241.00 | 1 361.00 | 1 603.00 |
040 Financial Assets | 6 322.00 | 6 322.00 | 6 322.00 | |
044 Total Fixed Assets | 7 925.00 | 241.00 | 7 683.00 | 7 925.00 |
060 Merchandise inventory | 139 220.00 | 139 220.00 | 139 220.00 | |
072 Receivables – Other | 10 163.00 | 10 163.00 | 10 163.00 | |
084 Cash | 242 986.00 | 242 986.00 | 242 986.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 392 466.00 | 392 466.00 | 392 466.00 | |
110 Total Assets | 400 391.00 | 241.00 | 400 149.00 | 400 391.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 737.00 | |||
136 Profit for the Year | -86 503.00 | |||
142 Total Equity - Total I | -69 665.00 | |||
166 Suppliers and related accounts | 1 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374 550.00 | |||
172 Other debts | 467 959.00 | |||
176 Total debts | 469 815.00 | |||
180 Liabilities Total | 400 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 933.00 | 58 933.00 | ||
218 Production of services sold - France | 2 067.00 | 2 067.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 61 003.00 | 61 003.00 | ||
234 Purchases of goods (including customs duties) | 178 050.00 | 178 050.00 | ||
236 Inventory change (goods) | -139 220.00 | -139 220.00 | ||
242 Other external expenses | 26 873.00 | 26 873.00 | ||
243 (including business tax) | -400.00 | -400.00 | ||
244 Taxes, duties and similar payments | -400.00 | -400.00 | ||
254 Depreciation and amortization | 241.00 | 241.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 65 546.00 | 65 546.00 | ||
270 Operating profit | -4 543.00 | -4 543.00 | ||
280 Financial income | 11 448.00 | 11 448.00 | ||
306 Income tax's | 93 409.00 | 93 409.00 | ||
310 Profit or loss | -86 503.00 | -86 503.00 | ||
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