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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : VOYAGES DU BORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | VOYAGES DU BORN |
| Siren | 537850059 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 1321 |
| Management number | 2011B00425 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Pontenx-les-Forges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 600.00 | 13 600.00 | 13 600.00 | |
028 Tangible Assets | 44 795.00 | 26 741.00 | 18 054.00 | 44 795.00 |
044 Total Fixed Assets | 58 395.00 | 26 741.00 | 31 654.00 | 58 395.00 |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
084 Cash | 169 170.00 | 169 170.00 | 169 170.00 | |
092 Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
096 Total Current Assets + Prepaid Expenses | 170 378.00 | 170 378.00 | 170 378.00 | |
110 Total Assets | 228 773.00 | 26 741.00 | 202 032.00 | 228 773.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 146 302.00 | |||
136 Profit for the Year | 26 223.00 | |||
142 Total Equity - Total I | 183 524.00 | |||
166 Suppliers and related accounts | 1 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 915.00 | |||
172 Other debts | 17 265.00 | |||
176 Total debts | 18 507.00 | |||
180 Liabilities Total | 202 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 218.00 | 77 218.00 | ||
232 Total operating income excluding VAT | 77 218.00 | 77 218.00 | ||
242 Other external expenses | 12 866.00 | 12 866.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 1 109.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 6 479.00 | 6 479.00 | ||
254 Depreciation and amortization | 7 184.00 | 7 184.00 | ||
264 Total operating expenses | 45 637.00 | 45 637.00 | ||
270 Operating profit | 31 580.00 | 31 580.00 | ||
290 Exceptional income | 9 833.00 | 9 833.00 | ||
300 Exceptional expenses | 11 738.00 | 11 738.00 | ||
306 Income tax's | 3 453.00 | 3 453.00 | ||
310 Profit or loss | 26 223.00 | 26 223.00 | ||
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