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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : VOYAGES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2017-12-31 | Consolidated |
| 2019-09-09 | Public | 2016-12-31 | Complete |
| Name | VOYAGES INVEST |
| Siren | 814116471 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 100126 |
| Management number | 2015B21138 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS 10 |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 641 000.00 | |||
AJ Other Intangible Assets | 3 150 000.00 | |||
BJ TOTAL (I) | 11 828 000.00 | |||
BX Customers and related accounts | 28 753 000.00 | |||
BZ Other receivables | 16 243 000.00 | |||
CJ TOTAL (II) | 49 735 000.00 | |||
CO Grand total (0 to V) | 61 562 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 436 000.00 | 5 000.00 | 13 436 000.00 | |
DB Share, merger, contribution premiums, etc. | -27 008 000.00 | -62 000.00 | -27 008 000.00 | |
DG Other reserves | -62 000.00 | -62 000.00 | ||
DL TOTAL (I) | -26 055 000.00 | -29 462 000.00 | -26 055 000.00 | |
DR TOTAL (IV) | 3 057 000.00 | 4 897 000.00 | 3 057 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 127 000.00 | 3 428 000.00 | 32 127 000.00 | |
DX Trade payables and related accounts | 11 683 000.00 | 13 345 000.00 | 11 683 000.00 | |
DY Tax and social security liabilities | 3 000 000.00 | 4 550 000.00 | 3 000 000.00 | |
EA Other liabilities | 7 564 000.00 | 41 575 000.00 | 7 564 000.00 | |
EB Prepaid income (2) | 30 187 000.00 | 31 010 000.00 | 30 187 000.00 | |
EC TOTAL (IV) | 93 965 000.00 | 53 200 000.00 | 93 965 000.00 | |
EE Grand total (I to V) | 61 662 000.00 | 69 343 000.00 | 61 662 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -12 483 000.00 | -29 405 000.00 | -12 483 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 149 819 000.00 | |||
FQ Other income | 4 000.00 | |||
FR Total operating income (I) | 149 822 000.00 | |||
FW Other purchases and external expenses | 147 470 000.00 | |||
FX Taxes, duties, and similar payments | 469 000.00 | |||
FZ Social Security Contributions | 16 540 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 193 000.00 | |||
GE Other Expenses | 527 000.00 | |||
GF Total Operating Expenses (II) | 166 200 000.00 | |||
GG - OPERATING RESULT (I - II) | -16 378 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 311 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 689 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R3 Income Statement - Technical Result | -835 000.00 | -835 000.00 | ||
R5 Net income of consolidated companies | -11 713 000.00 | -28 571 000.00 | -11 713 000.00 | |
R6 Group Income (Consolidated Net Income) | -12 483 000.00 | -29 406 000.00 | -12 483 000.00 | |
R8 Net income, group share (parent company share) | -12 483 000.00 | -29 406 000.00 | -12 483 000.00 | |
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