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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : VOLUMICS DISPLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Complete |
| Name | VOLUMICS DISPLAY |
| Siren | 882805856 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/038282 |
| Management number | 2020B02994 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 580.00 | 11.00 | 2 569.00 | 2 580.00 |
BJ TOTAL (I) | 2 580.00 | 11.00 | 2 569.00 | 2 580.00 |
BT Goods | 202 570.00 | 202 570.00 | 202 570.00 | |
BZ Other receivables | 3 445.00 | 3 445.00 | 3 445.00 | |
CD Marketable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
CF Cash and cash equivalents | 23 059.00 | 23 059.00 | 23 059.00 | |
CJ TOTAL (II) | 399 074.00 | 399 074.00 | 399 074.00 | |
CO Grand total (0 to V) | 401 654.00 | 11.00 | 401 642.00 | 401 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 766.00 | -8 766.00 | ||
DL TOTAL (I) | 391 234.00 | 391 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 079.00 | 4 079.00 | ||
DX Trade payables and related accounts | 6 230.00 | 6 230.00 | ||
DY Tax and social security liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 10 409.00 | 10 409.00 | ||
EE Grand total (I to V) | 401 642.00 | 401 642.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 419.00 | |||
FG Production sold - services | 500.00 | |||
FJ Net sales | 20 919.00 | |||
FR Total operating income (I) | 20 919.00 | |||
FU Purchases of raw materials and other supplies | 29 106.00 | |||
FV Inventory change (raw materials and supplies) | -4 870.00 | |||
FW Other purchases and external expenses | 5 426.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 29 685.00 | |||
GG - OPERATING RESULT (I - II) | -8 766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 919.00 | 20 919.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 685.00 | 29 685.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 766.00 | -8 766.00 | ||
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