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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : VOYAGE EN BALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| Name | VOYAGE EN BALLON |
| Siren | 530925981 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 2017 |
| Management number | 2011B00114 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10410 Thennelières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 418.00 | 1 450.00 | 968.00 | 2 418.00 |
044 Total Fixed Assets | 2 418.00 | 1 450.00 | 968.00 | 2 418.00 |
060 Merchandise inventory | 459.00 | 459.00 | 459.00 | |
068 Receivables – Trade and related accounts | 2 978.00 | 2 978.00 | 2 978.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 2 393.00 | 2 393.00 | 2 393.00 | |
096 Total Current Assets + Prepaid Expenses | 6 030.00 | 6 030.00 | 6 030.00 | |
110 Total Assets | 8 448.00 | 1 450.00 | 6 998.00 | 8 448.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 799.00 | |||
136 Profit for the Year | -298.00 | |||
142 Total Equity - Total I | 1 602.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 5 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 50.00 | |||
176 Total debts | 5 396.00 | |||
180 Liabilities Total | 6 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 056.00 | 13 056.00 | ||
218 Production of services sold - France | -23.00 | -23.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 13 234.00 | 13 234.00 | ||
234 Purchases of goods (including customs duties) | 12 683.00 | 12 683.00 | ||
236 Inventory change (goods) | -459.00 | -459.00 | ||
242 Other external expenses | 600.00 | 600.00 | ||
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 251.00 | 251.00 | ||
254 Depreciation and amortization | 364.00 | 364.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 13 449.00 | 13 449.00 | ||
270 Operating profit | -216.00 | -216.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
310 Profit or loss | -298.00 | -298.00 | ||
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