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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : VOYAGE-VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | VOYAGE-VOYAGES |
| Siren | 524068574 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/001158 |
| Management number | 2010B01428 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 FONTANIL-CORNILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 392.00 | 18 392.00 | 18 392.00 | |
040 Financial Assets | 372 258.00 | 1.00 | 372 257.00 | 372 258.00 |
044 Total Fixed Assets | 390 651.00 | 18 393.00 | 372 257.00 | 390 651.00 |
068 Receivables – Trade and related accounts | 598.00 | 598.00 | 598.00 | |
084 Cash | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 623.00 | 598.00 | 25.00 | 623.00 |
110 Total Assets | 391 274.00 | 18 991.00 | 372 283.00 | 391 274.00 |
120 Share or Individual Capital | 349 687.00 | |||
134 Retained Earnings | -398 996.00 | |||
136 Profit for the Year | -7 796.00 | |||
142 Total Equity - Total I | -57 106.00 | |||
156 Loans and similar debts | 306 895.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 638.00 | |||
172 Other debts | 119 493.00 | |||
176 Total debts | 429 389.00 | |||
180 Liabilities Total | 372 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 694.00 | |||
195 Of which payables due in more than one year | 60 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 327.00 | 1 327.00 | ||
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
254 Depreciation and amortization | 1 985.00 | 1 985.00 | ||
264 Total operating expenses | 3 514.00 | 3 514.00 | ||
270 Operating profit | -3 514.00 | -3 514.00 | ||
280 Financial income | 6 694.00 | 6 694.00 | ||
294 Financial expenses | 10 976.00 | 10 976.00 | ||
310 Profit or loss | -7 796.00 | -7 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6 694.00 | 6 694.00 | ||
490 Total Fixed Assets (Gross Value) | 383 957.00 | 383 957.00 | ||
492 Total Fixed Assets (Increases) | 6 694.00 | 6 694.00 | ||
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