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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : LE BLAVEC VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | LE BLAVEC VOYAGES |
| Siren | 493451256 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 6486 |
| Management number | 2007B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 231 335.00 | 202 569.00 | 28 766.00 | 231 335.00 |
BZ Other receivables | 160 101.00 | 160 101.00 | 160 101.00 | |
CF Cash and cash equivalents | 235.00 | 235.00 | 235.00 | |
CJ TOTAL (II) | 160 337.00 | 160 337.00 | 160 337.00 | |
CO Grand total (0 to V) | 391 672.00 | 202 569.00 | 189 103.00 | 391 672.00 |
CU Other investments | 231 320.00 | 202 569.00 | 28 751.00 | 231 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 163 845.00 | 163 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 832.00 | -2 832.00 | ||
DL TOTAL (I) | 172 013.00 | 172 013.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 755.00 | 14 755.00 | ||
DX Trade payables and related accounts | 2 334.00 | 2 334.00 | ||
EC TOTAL (IV) | 17 090.00 | 17 090.00 | ||
EE Grand total (I to V) | 189 103.00 | 189 103.00 | ||
EG Accrued income and payables due within one year | 17 090.00 | 17 090.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 905.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
FY Salaries and Wages | 1 614.00 | |||
GF Total Operating Expenses (II) | 3 672.00 | |||
GG - OPERATING RESULT (I - II) | -3 672.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 508.00 | |||
GP Total financial income (V) | 16 508.00 | |||
GQ Financial allocations to depreciation and provisions | 15 669.00 | |||
GU Total financial expenses (VI) | 15 669.00 | |||
GV - FINANCIAL INCOME (V - VI) | 839.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 508.00 | 16 508.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 341.00 | 19 341.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 832.00 | -2 832.00 | ||
| 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 | 2 334.00 | 2 334.00 | 2 334.00 | |
VC Group and associates | 156 525.00 | 156 525.00 | ||
VI Group and Associates | 14 756.00 | 14 756.00 | 14 756.00 | |
VM Income taxes | 3 577.00 | 3 577.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 160 102.00 | 160 102.00 | 160 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 090.00 | 17 090.00 | 17 090.00 | |
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