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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : VOYAGES VALERIE LEPAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| Name | VOYAGES VALERIE LEPAPE |
| Siren | 508701083 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 3374 |
| Management number | 2008B50502 |
| Activity code | 7911Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77940 La Brosse-Montceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 203.00 | 203.00 | 203.00 | |
084 Cash | 2 992.00 | 2 992.00 | 2 992.00 | |
096 Total Current Assets + Prepaid Expenses | 3 195.00 | 3 195.00 | 3 195.00 | |
110 Total Assets | 3 845.00 | 650.00 | 3 195.00 | 3 845.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 629.00 | |||
136 Profit for the Year | -175.00 | |||
142 Total Equity - Total I | 3 196.00 | |||
180 Liabilities Total | 3 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 392.00 | 392.00 | ||
264 Total operating expenses | 392.00 | 392.00 | ||
270 Operating profit | -382.00 | -382.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
310 Profit or loss | -175.00 | -175.00 | ||
378 Amount of deductible VAT on goods and services | 41.00 | 41.00 | ||
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