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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : VOLT III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Complete |
| Name | VOLT III |
| Siren | 894546639 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 771 |
| Management number | 2021B00141 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 52 699.00 | 52 699.00 | 52 699.00 | |
BJ TOTAL (I) | 52 699.00 | 52 699.00 | 52 699.00 | |
BZ Other receivables | 5 083.00 | 5 083.00 | 5 083.00 | |
CF Cash and cash equivalents | 12 900.00 | 12 900.00 | 12 900.00 | |
CJ TOTAL (II) | 17 983.00 | 17 983.00 | 17 983.00 | |
CO Grand total (0 to V) | 70 682.00 | 70 682.00 | 70 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 256.00 | -2 256.00 | ||
DL TOTAL (I) | -1 256.00 | -1 256.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 663.00 | 68 663.00 | ||
DX Trade payables and related accounts | 2 076.00 | 2 076.00 | ||
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 71 939.00 | 71 939.00 | ||
EE Grand total (I to V) | 70 682.00 | 70 682.00 | ||
EI Including equity loans | 68 663.00 | 68 663.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 048.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 048.00 | |||
GG - OPERATING RESULT (I - II) | -2 048.00 | |||
GR Interest and similar expenses | 208.00 | |||
GU Total financial expenses (VI) | 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | -208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 256.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257.00 | 2 257.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 256.00 | -2 256.00 | ||
| 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 | 52 699.00 | |||
I4 DECREASES Grand Total | 52 699.00 | |||
IY DECREASES Total Tangible Fixed Assets | 52 699.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 52 699.00 | |||
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