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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : PRELUDE AUX VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-09-19 | Public | 2017-12-31 | Simplified |
| Name | PRELUDE AUX VOYAGES |
| Siren | 830343240 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 8255 |
| Management number | 2017B00839 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 59 214.00 | 4 251.00 | 54 963.00 | 59 214.00 |
028 Tangible Assets | 1 249.00 | 303.00 | 946.00 | 1 249.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 60 512.00 | 4 554.00 | 55 958.00 | 60 512.00 |
072 Receivables – Other | 1 555.00 | 1 555.00 | 1 555.00 | |
084 Cash | 8 980.00 | 8 980.00 | 8 980.00 | |
092 Prepaid expenses | 1 101.00 | 1 101.00 | 1 101.00 | |
096 Total Current Assets + Prepaid Expenses | 11 636.00 | 11 636.00 | 11 636.00 | |
110 Total Assets | 72 148.00 | 4 554.00 | 67 594.00 | 72 148.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 603.00 | |||
136 Profit for the Year | -30 434.00 | |||
142 Total Equity - Total I | -28 038.00 | |||
156 Loans and similar debts | 29 004.00 | |||
166 Suppliers and related accounts | 4 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 410.00 | |||
172 Other debts | 61 912.00 | |||
176 Total debts | 95 632.00 | |||
180 Liabilities Total | 67 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 463.00 | |||
195 Of which payables due in more than one year | 24 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 12 755.00 | 7 539.00 | 12 755.00 | |
252 Social security contributions | 115.00 | 115.00 | ||
254 Depreciation and amortization | 4 554.00 | 4 554.00 | ||
262 Other expenses | 12 644.00 | 64.00 | 12 644.00 | |
264 Total operating expenses | 30 068.00 | 7 603.00 | 30 068.00 | |
270 Operating profit | -30 067.00 | -7 603.00 | -30 067.00 | |
294 Financial expenses | 367.00 | 367.00 | ||
310 Profit or loss | -30 434.00 | -7 603.00 | -30 434.00 | |
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