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BALANCE SHEET (
2017-07-27)
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 | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/011447 |
| Management number | 2010B01428 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
040 Financial Assets | 376 209.00 | 376 209.00 | 376 209.00 | |
044 Total Fixed Assets | 376 209.00 | 376 209.00 | 376 209.00 | |
068 Receivables – Trade and related accounts | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 598.00 | 598.00 | 598.00 | |
110 Total Assets | 376 807.00 | 376 807.00 | 376 807.00 | |
120 Share or Individual Capital | 349 687.00 | |||
134 Retained Earnings | -406 793.00 | |||
136 Profit for the Year | -379 731.00 | |||
142 Total Equity - Total I | -436 837.00 | |||
156 Loans and similar debts | 310 846.00 | |||
166 Suppliers and related accounts | 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 903.00 | |||
172 Other debts | 124 994.00 | |||
176 Total debts | 436 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 951.00 | |||
193 Of which financial assets due in less than one year | 264 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 003.00 | 1 003.00 | ||
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 183.00 | 183.00 | ||
264 Total operating expenses | 1 186.00 | 1 186.00 | ||
270 Operating profit | -1 186.00 | -1 186.00 | ||
280 Financial income | 3 951.00 | 3 951.00 | ||
290 Exceptional income | 2 121.00 | 2 121.00 | ||
294 Financial expenses | 8 408.00 | 8 408.00 | ||
300 Exceptional expenses | 376 208.00 | 376 208.00 | ||
310 Profit or loss | -379 731.00 | -379 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 951.00 | 3 951.00 | ||
490 Total Fixed Assets (Gross Value) | 390 651.00 | 390 651.00 | ||
492 Total Fixed Assets (Increases) | 3 951.00 | 3 951.00 | ||
494 Total Fixed Assets (Decreases) | 18 392.00 | 18 392.00 | ||
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