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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : ENVOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Public | 2019-09-30 | Complete |
| Name | ENVOL |
| Siren | 840314405 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 7337 |
| Management number | 2021B01482 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56370 Sarzeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 386 483.00 | 1 386 483.00 | 1 386 483.00 | |
BZ Other receivables | 2 195.00 | 2 195.00 | 2 195.00 | |
CF Cash and cash equivalents | 162 758.00 | 162 758.00 | 162 758.00 | |
CJ TOTAL (II) | 164 953.00 | 164 953.00 | 164 953.00 | |
CO Grand total (0 to V) | 1 551 436.00 | 1 551 436.00 | 1 551 436.00 | |
CU Other investments | 1 386 483.00 | 1 386 483.00 | 1 386 483.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 521 000.00 | 521 000.00 | 521 000.00 | |
DD Legal reserve (1) | 52 100.00 | 52 100.00 | ||
DG Other reserves | 422 976.00 | 381 443.00 | 422 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 609.00 | 93 633.00 | 99 609.00 | |
DL TOTAL (I) | 1 095 685.00 | 996 076.00 | 1 095 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 413 333.00 | 516 667.00 | 413 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 611.00 | 12 735.00 | 11 611.00 | |
DX Trade payables and related accounts | 4 326.00 | 607.00 | 4 326.00 | |
DY Tax and social security liabilities | 26 482.00 | 200.00 | 26 482.00 | |
EC TOTAL (IV) | 455 752.00 | 530 209.00 | 455 752.00 | |
EE Grand total (I to V) | 1 551 436.00 | 1 526 285.00 | 1 551 436.00 | |
EG Accrued income and payables due within one year | 145 752.00 | 116 875.00 | 145 752.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 386 483.00 | 1 386 483.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 386 483.00 | |||
I4 DECREASES Grand Total | 1 386 483.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 483.00 | 1 386 483.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 326.00 | 4 326.00 | 4 326.00 | |
8C Staff and Related Accounts | 4 592.00 | 4 592.00 | 4 592.00 | |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | 5 951.00 | |
8E Income Taxes | 1 529.00 | 1 529.00 | 1 529.00 | |
VB VAT | 195.00 | 195.00 | 195.00 | |
VH Loans with a maturity of more than one year at origin | 413 333.00 | 103 333.00 | 310 000.00 | 413 333.00 |
VI Group and Associates | 11 611.00 | 11 611.00 | 11 611.00 | |
VK Loans repaid during the year | 103 333.00 | 103 333.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 839.00 | 5 839.00 | 5 839.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | 2 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195.00 | 2 195.00 | 2 195.00 | |
VW VAT | 8 571.00 | 8 571.00 | 8 571.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 455 752.00 | 145 752.00 | 310 000.00 | 455 752.00 |
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