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E HOME > CORPORATES > Esprit Libre Voyages > BALANCE SHEET ( 2018-12-20)

THE LIST OF BALANCE SHEET : Esprit Libre Voyages

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-27 Partially confidential 2022-06-30 Simplified
2020-11-27 Partially confidential 2020-06-30 Simplified
2019-11-27 Partially confidential 2019-06-30 Simplified
2018-12-20 Partially confidential 2018-06-30 Simplified
2017-12-08 Public 2017-06-30 Complete
2017-02-09 Partially confidential 2016-06-30 Complete
NameEsprit Libre Voyages
Siren490089554
Closing2018-06-30
Registry code 6901
Registration number B2018/051443
Management number2006B02363
Activity code 7911Z
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address69008 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 200 000.00 200 000.00 200 000.00
028 Tangible Assets 115 421.00 76 226.00 39 196.00 115 421.00
040 Financial Assets 10 774.00 10 774.00 10 774.00
044 Total Fixed Assets 326 196.00 76 226.00 249 970.00 326 196.00
068 Receivables – Trade and related accounts 45 023.00 45 023.00 45 023.00
072 Receivables – Other 11 290.00 11 290.00 11 290.00
084 Cash 211 622.00 211 622.00 211 622.00
092 Prepaid expenses 323 952.00 323 952.00 323 952.00
096 Total Current Assets + Prepaid Expenses 591 887.00 591 887.00 591 887.00
110 Total Assets 918 082.00 76 226.00 841 856.00 918 082.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 97 343.00
136 Profit for the Year 27 442.00
142 Total Equity - Total I 135 785.00
156 Loans and similar debts 82 439.00
166 Suppliers and related accounts 49 330.00
169 Other debts including current accounts of partners for fiscal year N 3 720.00
172 Other debts 571 212.00
174 Prepaid income 3 090.00
176 Total debts 706 071.00
180 Liabilities Total 841 856.00
182 Cost of fixed assets acquired or created during the financial year 3 910.00
195 Of which payables due in more than one year 39 175.00

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