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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : VOYAGES OCEAN PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | VOYAGES OCEAN PYRENEES |
| Siren | 377687108 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 1220 |
| Management number | 2017B00524 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40220 Tarnos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 932.00 | 40 932.00 | 40 932.00 | |
AR Technical installations, industrial equipment and tools | 3 959.00 | 3 959.00 | 3 959.00 | |
AT Other tangible assets | 41 233.00 | 41 233.00 | 41 233.00 | |
BJ TOTAL (I) | 86 125.00 | 45 193.00 | 40 932.00 | 86 125.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 69 382.00 | 69 382.00 | 69 382.00 | |
CF Cash and cash equivalents | 6 022.00 | 6 022.00 | 6 022.00 | |
CJ TOTAL (II) | 87 404.00 | 87 404.00 | 87 404.00 | |
CO Grand total (0 to V) | 173 530.00 | 45 193.00 | 128 337.00 | 173 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 8 547.00 | 98.00 | 8 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | 8 448.00 | 6 198.00 | |
DL TOTAL (I) | 124 746.00 | 118 547.00 | 124 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 23.00 | 18.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
DY Tax and social security liabilities | 3 093.00 | 3 227.00 | 3 093.00 | |
EC TOTAL (IV) | 3 591.00 | 3 730.00 | 3 591.00 | |
EE Grand total (I to V) | 128 337.00 | 122 277.00 | 128 337.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 3 525.00 | |||
FX Taxes, duties, and similar payments | 310.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 836.00 | |||
GG - OPERATING RESULT (I - II) | 6 163.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 128.00 | |||
GP Total financial income (V) | 1 128.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 291.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 093.00 | 1 491.00 | 1 093.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 128.00 | 11 818.00 | 11 128.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929.00 | 3 369.00 | 4 929.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198.00 | 8 448.00 | 6 198.00 | |
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