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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : Esprit Libre Voyages
| 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 |
| Name | Esprit Libre Voyages |
| Siren | 490089554 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/054467 |
| Management number | 2006B02363 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 1 665.00 | 1 665.00 | 1 665.00 | |
028 Tangible Assets | 118 507.00 | 89 385.00 | 29 121.00 | 118 507.00 |
040 Financial Assets | 10 774.00 | 10 774.00 | 10 774.00 | |
044 Total Fixed Assets | 330 946.00 | 89 385.00 | 241 561.00 | 330 946.00 |
068 Receivables – Trade and related accounts | 28 439.00 | 28 439.00 | 28 439.00 | |
072 Receivables – Other | 9 154.00 | 9 154.00 | 9 154.00 | |
084 Cash | 201 917.00 | 201 917.00 | 201 917.00 | |
092 Prepaid expenses | 371 585.00 | 371 585.00 | 371 585.00 | |
096 Total Current Assets + Prepaid Expenses | 611 095.00 | 611 095.00 | 611 095.00 | |
110 Total Assets | 942 041.00 | 89 385.00 | 852 655.00 | 942 041.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 104 785.00 | |||
136 Profit for the Year | 62 673.00 | |||
142 Total Equity - Total I | 178 458.00 | |||
156 Loans and similar debts | 52 739.00 | |||
166 Suppliers and related accounts | 31 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 570.00 | |||
172 Other debts | 580 655.00 | |||
174 Prepaid income | 9 250.00 | |||
176 Total debts | 674 197.00 | |||
180 Liabilities Total | 852 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 750.00 | |||
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