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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : LES INGENIEURS DU VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Complete |
| 2021-10-06 | Public | 2021-03-31 | Complete |
| 2020-09-30 | Public | 2020-03-31 | Complete |
| 2019-10-02 | Public | 2019-03-31 | Complete |
| 2018-09-24 | Public | 2018-03-31 | Complete |
| 2017-08-01 | Public | 2017-03-31 | Complete |
| Name | LES INGENIEURS DU VOYAGE |
| Siren | 507671832 |
| Closing | 2020-03-31 |
| Registry code | 0605 |
| Registration number | 8101 |
| Management number | 2008B01700 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 660.00 | 47 660.00 | 47 660.00 | |
AP Buildings | 219 237.00 | 6 242.00 | 212 995.00 | 219 237.00 |
AT Other tangible assets | 1 375.00 | 62.00 | 1 313.00 | 1 375.00 |
BJ TOTAL (I) | 618 272.00 | 6 304.00 | 611 968.00 | 618 272.00 |
BZ Other receivables | 1 656.00 | 1 656.00 | 1 656.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 418 037.00 | 418 037.00 | 418 037.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 669 694.00 | 669 694.00 | 669 694.00 | |
CO Grand total (0 to V) | 1 287 966.00 | 6 304.00 | 1 281 661.00 | 1 287 966.00 |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 1 140 318.00 | 1 004 328.00 | 1 140 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 090.00 | 135 989.00 | 132 090.00 | |
DL TOTAL (I) | 1 277 907.00 | 1 145 818.00 | 1 277 907.00 | |
DX Trade payables and related accounts | 2 916.00 | 1 567.00 | 2 916.00 | |
DY Tax and social security liabilities | 838.00 | 596.00 | 838.00 | |
EC TOTAL (IV) | 3 754.00 | 2 163.00 | 3 754.00 | |
EE Grand total (I to V) | 1 281 661.00 | 1 147 981.00 | 1 281 661.00 | |
EG Accrued income and payables due within one year | 3 754.00 | 2 163.00 | 3 754.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 768.00 | 16 768.00 | 16 768.00 | |
FJ Net sales | 16 768.00 | 16 768.00 | 16 768.00 | |
FR Total operating income (I) | 16 768.00 | |||
FW Other purchases and external expenses | 16 298.00 | |||
FX Taxes, duties, and similar payments | 1 695.00 | |||
FZ Social Security Contributions | 1 032.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 304.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 25 330.00 | |||
GG - OPERATING RESULT (I - II) | -8 561.00 | |||
GJ Financial income from other securities and fixed asset receivables | 140 000.00 | |||
GL Other interest and similar income | 651.00 | |||
GP Total financial income (V) | 140 651.00 | |||
GV - FINANCIAL INCOME (V - VI) | 140 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 132 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 533.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 157 419.00 | 150 098.00 | 157 419.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 330.00 | 14 109.00 | 25 330.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 090.00 | 135 989.00 | 132 090.00 | |
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