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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : FJB VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | FJB VOYAGES |
| Siren | 538450628 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 82607 |
| Management number | 2011B25195 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 563.00 | 6 107.00 | 4 456.00 | 10 563.00 |
BH Other financial assets | 2 550.00 | 2 550.00 | 2 550.00 | |
BJ TOTAL (I) | 13 113.00 | 6 107.00 | 7 006.00 | 13 113.00 |
BX Customers and related accounts | 202 891.00 | 3 747.00 | 199 144.00 | 202 891.00 |
BZ Other receivables | 15 400.00 | 15 400.00 | 15 400.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 164 238.00 | 164 238.00 | 164 238.00 | |
CH Prepaid expenses | 2 784.00 | 2 784.00 | 2 784.00 | |
CJ TOTAL (II) | 385 328.00 | 3 747.00 | 381 581.00 | 385 328.00 |
CO Grand total (0 to V) | 398 441.00 | 9 854.00 | 388 587.00 | 398 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 137 176.00 | 137 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 911.00 | 28 911.00 | ||
DL TOTAL (I) | 174 886.00 | 174 886.00 | ||
DU Loans and Debts from Credit Institutions (3) | 328.00 | 328.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 076.00 | 4 076.00 | ||
DX Trade payables and related accounts | 152 937.00 | 152 937.00 | ||
DY Tax and social security liabilities | 56 361.00 | 56 361.00 | ||
EA Other liabilities | 68.00 | 68.00 | ||
EC TOTAL (IV) | 213 702.00 | 213 702.00 | ||
EE Grand total (I to V) | 388 588.00 | 388 588.00 | ||
EG Accrued income and payables due within one year | 213 702.00 | 213 702.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 328.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 863.00 | 16 802.00 | 9 863.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 550.00 | |||
I4 DECREASES Grand Total | 13 552.00 | 13 113.00 | ||
IY DECREASES Total Tangible Fixed Assets | 13 552.00 | 10 563.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 863.00 | 14 252.00 | 9 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | |||
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