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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CODIS VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-12-31 | Complete |
| 2021-04-30 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Complete |
| 2019-07-17 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | CODIS VOYAGES |
| Siren | 502830318 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 2740 |
| Management number | 2008B50034 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 COGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 409.00 | 8 177.00 | 231.00 | 8 409.00 |
AP Buildings | 19 571.00 | 12 921.00 | 6 649.00 | 19 571.00 |
AT Other tangible assets | 85 013.00 | 48 991.00 | 36 021.00 | 85 013.00 |
BJ TOTAL (I) | 112 993.00 | 70 090.00 | 42 902.00 | 112 993.00 |
BZ Other receivables | 127 284.00 | 127 284.00 | 127 284.00 | |
CF Cash and cash equivalents | 85 933.00 | 85 933.00 | 85 933.00 | |
CH Prepaid expenses | 1 872.00 | 1 872.00 | 1 872.00 | |
CJ TOTAL (II) | 215 091.00 | 215 091.00 | 215 091.00 | |
CO Grand total (0 to V) | 328 084.00 | 70 090.00 | 257 993.00 | 328 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DH Retained earnings | -304 698.00 | -304 698.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 301.00 | 6 301.00 | ||
DL TOTAL (I) | -218 397.00 | -218 397.00 | ||
DX Trade payables and related accounts | 329 649.00 | 329 649.00 | ||
DY Tax and social security liabilities | 92.00 | 92.00 | ||
DZ Fixed asset liabilities and related accounts | 3 450.00 | 3 450.00 | ||
EA Other liabilities | 143 199.00 | 143 199.00 | ||
EC TOTAL (IV) | 476 391.00 | 476 391.00 | ||
EE Grand total (I to V) | 257 993.00 | 257 993.00 | ||
EG Accrued income and payables due within one year | 476 391.00 | 476 391.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 967.00 | 590 967.00 | 590 967.00 | |
FJ Net sales | 590 967.00 | 590 967.00 | 590 967.00 | |
FQ Other income | 1 947.00 | |||
FR Total operating income (I) | 592 914.00 | |||
FS Purchases of goods (including customs duties) | 40.00 | |||
FW Other purchases and external expenses | 575 270.00 | |||
FX Taxes, duties, and similar payments | 955.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 080.00 | |||
GE Other Expenses | 783.00 | |||
GF Total Operating Expenses (II) | 584 130.00 | |||
GG - OPERATING RESULT (I - II) | 8 784.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 43.00 | 43.00 | ||
HH Total exceptional expenses (VIII) | 43.00 | 43.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -43.00 | ||
HK Income tax | 2 440.00 | 2 440.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 592 914.00 | 592 914.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 613.00 | 586 613.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 301.00 | 6 301.00 | ||
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