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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : GENERATION VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-31 | Public | 2019-10-31 | Simplified |
| 2019-11-19 | Public | 2018-10-31 | Simplified |
| 2018-07-11 | Public | 2017-10-31 | Simplified |
| Name | GENERATION VOYAGEURS |
| Siren | 817435258 |
| Closing | 2017-10-31 |
| Registry code | 1301 |
| Registration number | 4262 |
| Management number | 2015B02579 |
| Activity code | 7912Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 120.00 | 1 500.00 | 4 620.00 | 6 120.00 |
040 Financial Assets | 2 049.00 | 2 049.00 | 2 049.00 | |
044 Total Fixed Assets | 8 169.00 | 1 500.00 | 6 669.00 | 8 169.00 |
068 Receivables – Trade and related accounts | 55 909.00 | 55 909.00 | 55 909.00 | |
072 Receivables – Other | 9 660.00 | 9 660.00 | 9 660.00 | |
084 Cash | 46 851.00 | 46 851.00 | 46 851.00 | |
092 Prepaid expenses | 19 362.00 | 19 362.00 | 19 362.00 | |
096 Total Current Assets + Prepaid Expenses | 131 782.00 | 131 782.00 | 131 782.00 | |
110 Total Assets | 139 951.00 | 1 500.00 | 138 451.00 | 139 951.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -143 426.00 | |||
142 Total Equity - Total I | -43 426.00 | |||
156 Loans and similar debts | 53 164.00 | |||
166 Suppliers and related accounts | 23 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 243.00 | |||
172 Other debts | 25 349.00 | |||
174 Prepaid income | 79 975.00 | |||
176 Total debts | 181 877.00 | |||
180 Liabilities Total | 138 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 169.00 | |||
195 Of which payables due in more than one year | 45 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 690.00 | 348 690.00 | ||
226 Operating subsidies received | 3 128.00 | 3 128.00 | ||
230 Other income | 398.00 | 398.00 | ||
232 Total operating income excluding VAT | 352 215.00 | 352 215.00 | ||
242 Other external expenses | 405 802.00 | 405 802.00 | ||
244 Taxes, duties and similar payments | 543.00 | 543.00 | ||
250 Staff compensation | 78 344.00 | 78 344.00 | ||
252 Social security contributions | 5 153.00 | 5 153.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
262 Other expenses | 2 340.00 | 2 340.00 | ||
264 Total operating expenses | 493 682.00 | 493 682.00 | ||
270 Operating profit | -141 467.00 | -141 467.00 | ||
294 Financial expenses | 1 959.00 | 1 959.00 | ||
310 Profit or loss | -143 426.00 | -143 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 120.00 | 6 120.00 | ||
482 INCREASES Financial Assets | 2 049.00 | 2 049.00 | ||
492 Total Fixed Assets (Increases) | 8 169.00 | 8 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 794.00 | 7 794.00 | ||
378 Amount of deductible VAT on goods and services | 9 313.00 | 9 313.00 | ||
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