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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : WE AGENCY VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | WE AGENCY VOYAGES |
| Siren | 507515518 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1642 |
| Management number | 2008B17729 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 836.00 | 836.00 | 836.00 | |
BJ TOTAL (I) | 836.00 | 836.00 | 836.00 | |
BX Customers and related accounts | 9 463.00 | 9 463.00 | 9 463.00 | |
BZ Other receivables | 13 479.00 | 13 479.00 | 13 479.00 | |
CF Cash and cash equivalents | 47 211.00 | 47 211.00 | 47 211.00 | |
CH Prepaid expenses | 5 158.00 | 5 158.00 | 5 158.00 | |
CJ TOTAL (II) | 75 313.00 | 75 313.00 | 75 313.00 | |
CO Grand total (0 to V) | 76 149.00 | 76 149.00 | 76 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 435.00 | 435.00 | 435.00 | |
DH Retained earnings | -286.00 | -43.00 | -286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | -243.00 | 232.00 | |
DL TOTAL (I) | 5 381.00 | 5 149.00 | 5 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 216.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 405.00 | 13 405.00 | ||
DX Trade payables and related accounts | 16.00 | 212.00 | 16.00 | |
DY Tax and social security liabilities | 1 393.00 | 1 393.00 | ||
EB Prepaid income (2) | 55 953.00 | 55 953.00 | ||
EC TOTAL (IV) | 70 768.00 | 429.00 | 70 768.00 | |
EE Grand total (I to V) | 76 149.00 | 5 578.00 | 76 149.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 863.00 | 205.00 | 151 069.00 | 150 863.00 |
FJ Net sales | 150 863.00 | 205.00 | 151 069.00 | 150 863.00 |
FR Total operating income (I) | 151 069.00 | |||
FW Other purchases and external expenses | 150 727.00 | |||
FX Taxes, duties, and similar payments | 109.00 | |||
GF Total Operating Expenses (II) | 150 836.00 | |||
GG - OPERATING RESULT (I - II) | 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 151 069.00 | 76 951.00 | 151 069.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 836.00 | 77 195.00 | 150 836.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | -243.00 | 232.00 | |
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