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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : OS VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2022-02-14 | Public | 2021-09-30 | Complete |
| 2021-10-19 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-02-23 | Public | 2017-09-30 | Complete |
| 2017-02-16 | Public | 2016-09-30 | Complete |
| Name | OS VOYAGES |
| Siren | 388738239 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 4405 |
| Management number | 1994B00697 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
AT Other tangible assets | 19 365.00 | 16 965.00 | 2 400.00 | 19 365.00 |
BJ TOTAL (I) | 65 100.00 | 16 965.00 | 48 134.00 | 65 100.00 |
BX Customers and related accounts | 69 785.00 | 69 785.00 | 69 785.00 | |
BZ Other receivables | 9 219.00 | 9 219.00 | 9 219.00 | |
CF Cash and cash equivalents | 237 431.00 | 237 431.00 | 237 431.00 | |
CH Prepaid expenses | 2 393.00 | 2 393.00 | 2 393.00 | |
CJ TOTAL (II) | 318 830.00 | 318 830.00 | 318 830.00 | |
CO Grand total (0 to V) | 383 930.00 | 16 965.00 | 366 964.00 | 383 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 307 869.00 | 278 792.00 | 307 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 215.00 | 29 077.00 | 24 215.00 | |
DL TOTAL (I) | 340 469.00 | 316 254.00 | 340 469.00 | |
DW Advances and down payments received on current orders | 10 117.00 | 14 244.00 | 10 117.00 | |
DX Trade payables and related accounts | 3 012.00 | 2 743.00 | 3 012.00 | |
DY Tax and social security liabilities | 13 365.00 | 13 938.00 | 13 365.00 | |
EC TOTAL (IV) | 26 495.00 | 30 927.00 | 26 495.00 | |
EE Grand total (I to V) | 366 964.00 | 347 181.00 | 366 964.00 | |
EG Accrued income and payables due within one year | 30 927.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 745.00 | 155 745.00 | 155 745.00 | |
FJ Net sales | 155 745.00 | 155 745.00 | 155 745.00 | |
FR Total operating income (I) | 155 745.00 | |||
FW Other purchases and external expenses | 47 935.00 | |||
FX Taxes, duties, and similar payments | 1 770.00 | |||
FY Salaries and Wages | 68 988.00 | |||
FZ Social Security Contributions | 7 926.00 | |||
GA Operating Expenses - Depreciation and Amortization | 369.00 | |||
GE Other Expenses | 652.00 | |||
GF Total Operating Expenses (II) | 127 641.00 | |||
GG - OPERATING RESULT (I - II) | 28 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 86.00 | 69.00 | 86.00 | |
HD Total exceptional income (VII) | 86.00 | 69.00 | 86.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 69.00 | 85.00 | |
HK Income tax | 3 974.00 | 4 821.00 | 3 974.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 155 832.00 | 169 052.00 | 155 832.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 616.00 | 139 975.00 | 131 616.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 215.00 | 29 077.00 | 24 215.00 | |
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