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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : VOYAGE DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | VOYAGE DIGITAL |
| Siren | 808209209 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 7996 |
| Management number | 2014B09211 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 090.00 | 431.00 | 659.00 | 1 090.00 |
044 Total Fixed Assets | 1 090.00 | 431.00 | 659.00 | 1 090.00 |
068 Receivables – Trade and related accounts | 1 998.00 | 1 998.00 | 1 998.00 | |
072 Receivables – Other | 190.00 | 190.00 | 190.00 | |
084 Cash | 17 545.00 | 17 545.00 | 17 545.00 | |
096 Total Current Assets + Prepaid Expenses | 19 733.00 | 19 733.00 | 19 733.00 | |
110 Total Assets | 20 823.00 | 431.00 | 20 392.00 | 20 823.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 816.00 | |||
142 Total Equity - Total I | 10 816.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 743.00 | |||
172 Other debts | 8 436.00 | |||
176 Total debts | 9 576.00 | |||
180 Liabilities Total | 20 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 276.00 | 15 276.00 | ||
226 Operating subsidies received | 7 400.00 | 7 400.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 22 708.00 | 22 708.00 | ||
242 Other external expenses | 10 541.00 | 10 541.00 | ||
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
254 Depreciation and amortization | 431.00 | 431.00 | ||
264 Total operating expenses | 11 116.00 | 11 116.00 | ||
270 Operating profit | 11 593.00 | 11 593.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 1 738.00 | 1 738.00 | ||
310 Profit or loss | 9 816.00 | 9 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 090.00 | 1 090.00 | ||
492 Total Fixed Assets (Increases) | 1 090.00 | 1 090.00 | ||
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