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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : FARE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-10-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-25 | Partially confidential | 2019-10-31 | Complete |
| Name | FARE VOYAGES |
| Siren | 435286356 |
| Closing | 2019-10-31 |
| Registry code | 7501 |
| Registration number | 10689 |
| Management number | 2001B06190 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 265.00 | 107 845.00 | 420.00 | 108 265.00 |
AP Buildings | 2 700.00 | 2 700.00 | 2 700.00 | |
AR Technical installations, industrial equipment and tools | 5 518.00 | 5 518.00 | 5 518.00 | |
AT Other tangible assets | 152 609.00 | 150 636.00 | 1 973.00 | 152 609.00 |
BH Other financial assets | 7 007.00 | 7 007.00 | 7 007.00 | |
BJ TOTAL (I) | 276 100.00 | 266 700.00 | 9 400.00 | 276 100.00 |
BV Advances and down payments on orders | 99 606.00 | 99 606.00 | 99 606.00 | |
BX Customers and related accounts | 57 430.00 | 57 430.00 | 57 430.00 | |
BZ Other receivables | 230 331.00 | 230 331.00 | 230 331.00 | |
CF Cash and cash equivalents | 1 130 840.00 | 1 130 840.00 | 1 130 840.00 | |
CH Prepaid expenses | 148 476.00 | 148 476.00 | 148 476.00 | |
CJ TOTAL (II) | 1 666 684.00 | 1 666 684.00 | 1 666 684.00 | |
CO Grand total (0 to V) | 1 942 783.00 | 266 700.00 | 1 676 084.00 | 1 942 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | ||
DD Legal reserve (1) | 765.00 | 765.00 | ||
DG Other reserves | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 85 381.00 | 85 381.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 529.00 | 74 529.00 | ||
DL TOTAL (I) | 188 325.00 | 188 325.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 502.00 | 3 502.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 943.00 | 15 943.00 | ||
DX Trade payables and related accounts | 859 826.00 | 859 826.00 | ||
DY Tax and social security liabilities | 15 259.00 | 15 259.00 | ||
EA Other liabilities | 535 898.00 | 535 898.00 | ||
EB Prepaid income (2) | 57 330.00 | 57 330.00 | ||
EC TOTAL (IV) | 1 487 759.00 | 1 487 759.00 | ||
EE Grand total (I to V) | 1 676 084.00 | 1 676 084.00 | ||
EG Accrued income and payables due within one year | 1 487 282.00 | 1 487 282.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 943.00 | 15 943.00 | 15 943.00 | |
8B Suppliers and Related Accounts | 859 826.00 | 859 826.00 | 859 826.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 535 898.00 | 535 898.00 | 535 898.00 | |
8L Deferred income | 57 330.00 | 57 330.00 | 57 330.00 | |
VG Loans with a maturity of up to one year at origin | 3 502.00 | 3 502.00 | 3 502.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 259.00 | 15 259.00 | 15 259.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 245.00 | 436 237.00 | 7 007.00 | 443 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 759.00 | 1 487 759.00 | 1 487 759.00 | |
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