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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ALTEDIA VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | ALTEDIA VOYAGES |
| Siren | 398383208 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52887 |
| Management number | 1994B12520 |
| Activity code | 7990Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| 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 |
BX Customers and related accounts | 36 545.00 | 36 545.00 | 36 545.00 | |
BZ Other receivables | 106 498.00 | 106 498.00 | 106 498.00 | |
CF Cash and cash equivalents | 122 706.00 | 122 706.00 | 122 706.00 | |
CJ TOTAL (II) | 265 750.00 | 265 750.00 | 265 750.00 | |
CO Grand total (0 to V) | 265 750.00 | 265 750.00 | 265 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 135 856.00 | 108 611.00 | 135 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 717.00 | 27 245.00 | 14 717.00 | |
DL TOTAL (I) | 205 573.00 | 190 856.00 | 205 573.00 | |
DX Trade payables and related accounts | 52 382.00 | 92 012.00 | 52 382.00 | |
DY Tax and social security liabilities | 7 795.00 | 13 682.00 | 7 795.00 | |
EC TOTAL (IV) | 60 177.00 | 105 694.00 | 60 177.00 | |
EE Grand total (I to V) | 265 750.00 | 296 550.00 | 265 750.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 024.00 | 34 024.00 | 34 024.00 | |
FJ Net sales | 34 024.00 | 34 024.00 | 34 024.00 | |
FR Total operating income (I) | 34 024.00 | |||
FW Other purchases and external expenses | 11 814.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 949.00 | |||
GG - OPERATING RESULT (I - II) | 22 075.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 075.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 358.00 | 13 622.00 | 7 358.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 024.00 | 46 214.00 | 34 024.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 307.00 | 18 970.00 | 19 307.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 717.00 | 27 245.00 | 14 717.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 382.00 | 52 382.00 | 52 382.00 | |
8E Income Taxes | 7 358.00 | 7 358.00 | 7 358.00 | |
UX Other trade receivables | 36 545.00 | 36 545.00 | ||
VB VAT | 564.00 | 564.00 | ||
VC Group and associates | 103 622.00 | 103 622.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 143 043.00 | 143 043.00 | 143 043.00 | |
VW VAT | 437.00 | 437.00 | 437.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 177.00 | 60 177.00 | 60 177.00 | |
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