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BALANCE SHEET (
2020-02-11)
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 | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 1244 |
| Management number | 2008B50034 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| 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 | 8 949.00 | 8 398.00 | 551.00 | 8 949.00 |
AP Buildings | 19 571.00 | 14 146.00 | 5 424.00 | 19 571.00 |
AT Other tangible assets | 86 430.00 | 55 479.00 | 30 951.00 | 86 430.00 |
BJ TOTAL (I) | 114 951.00 | 78 024.00 | 36 926.00 | 114 951.00 |
BZ Other receivables | 100 058.00 | 100 058.00 | 100 058.00 | |
CF Cash and cash equivalents | 82 739.00 | 82 739.00 | 82 739.00 | |
CH Prepaid expenses | 2 255.00 | 2 255.00 | 2 255.00 | |
CJ TOTAL (II) | 185 054.00 | 185 054.00 | 185 054.00 | |
CO Grand total (0 to V) | 300 005.00 | 78 024.00 | 221 980.00 | 300 005.00 |
| 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 | -298 397.00 | -298 397.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 905.00 | 8 905.00 | ||
DL TOTAL (I) | -209 492.00 | -209 492.00 | ||
DX Trade payables and related accounts | 176 451.00 | 176 451.00 | ||
DY Tax and social security liabilities | 247.00 | 247.00 | ||
DZ Fixed asset liabilities and related accounts | 1 020.00 | 1 020.00 | ||
EA Other liabilities | 253 754.00 | 253 754.00 | ||
EC TOTAL (IV) | 431 473.00 | 431 473.00 | ||
EE Grand total (I to V) | 221 980.00 | 221 980.00 | ||
EG Accrued income and payables due within one year | 431 473.00 | 431 473.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 742.00 | 606 742.00 | 606 742.00 | |
FJ Net sales | 606 742.00 | 606 742.00 | 606 742.00 | |
FQ Other income | 549.00 | |||
FR Total operating income (I) | 607 292.00 | |||
FS Purchases of goods (including customs duties) | 17.00 | |||
FW Other purchases and external expenses | 585 530.00 | |||
FX Taxes, duties, and similar payments | 1 231.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 933.00 | |||
GE Other Expenses | 210.00 | |||
GF Total Operating Expenses (II) | 594 923.00 | |||
GG - OPERATING RESULT (I - II) | 12 368.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 463.00 | 3 463.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 607 292.00 | 607 292.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 386.00 | 598 386.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 905.00 | 8 905.00 | ||
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