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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : Voyages Adaptés Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-08-31 | Complete |
| 2021-05-17 | Public | 2020-08-31 | Complete |
| 2020-06-17 | Public | 2019-08-31 | Complete |
| 2019-04-05 | Public | 2018-08-31 | Complete |
| 2018-04-16 | Public | 2017-08-31 | Complete |
| Name | Voyages Adaptés Développement |
| Siren | 824970263 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/008998 |
| Management number | 2017B00272 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 157 500.00 | 157 500.00 | 157 500.00 | |
BZ Other receivables | 764.00 | 764.00 | 764.00 | |
CD Marketable securities | 302 109.00 | 302 109.00 | 302 109.00 | |
CF Cash and cash equivalents | 57 521.00 | 57 521.00 | 57 521.00 | |
CJ TOTAL (II) | 360 394.00 | 360 394.00 | 360 394.00 | |
CO Grand total (0 to V) | 517 894.00 | 517 894.00 | 517 894.00 | |
CU Other investments | 157 500.00 | 157 500.00 | 157 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 397.00 | 9 397.00 | ||
DL TOTAL (I) | 159 397.00 | 159 397.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 284 178.00 | 284 178.00 | ||
DX Trade payables and related accounts | 3 013.00 | 3 013.00 | ||
DY Tax and social security liabilities | 71 306.00 | 71 306.00 | ||
EC TOTAL (IV) | 358 497.00 | 358 497.00 | ||
EE Grand total (I to V) | 517 894.00 | 517 894.00 | ||
EG Accrued income and payables due within one year | 358 497.00 | 358 497.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 000.00 | 255 000.00 | 255 000.00 | |
FJ Net sales | 255 000.00 | 255 000.00 | 255 000.00 | |
FR Total operating income (I) | 255 000.00 | |||
FW Other purchases and external expenses | 18 682.00 | |||
FY Salaries and Wages | 158 000.00 | |||
FZ Social Security Contributions | 66 493.00 | |||
GF Total Operating Expenses (II) | 243 176.00 | |||
GG - OPERATING RESULT (I - II) | 11 824.00 | |||
GL Other interest and similar income | 109.00 | |||
GP Total financial income (V) | 109.00 | |||
GV - FINANCIAL INCOME (V - VI) | 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 536.00 | 2 536.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 255 109.00 | 255 109.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 712.00 | 245 712.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 397.00 | 9 397.00 | ||
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