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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : PARCOURS VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| Name | PARCOURS VACANCES |
| Siren | 851192195 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/010501 |
| Management number | 2019B00865 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 4 001.00 | 4 001.00 | 4 001.00 | |
BX Customers and related accounts | 365 933.00 | 365 933.00 | 365 933.00 | |
BZ Other receivables | 76 316.00 | 76 316.00 | 76 316.00 | |
CF Cash and cash equivalents | 286 664.00 | 286 664.00 | 286 664.00 | |
CH Prepaid expenses | 5 430.00 | 5 430.00 | 5 430.00 | |
CJ TOTAL (II) | 734 343.00 | 734 343.00 | 734 343.00 | |
CO Grand total (0 to V) | 738 344.00 | 738 344.00 | 738 344.00 | |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 000.00 | 185 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 762.00 | 15 762.00 | ||
DL TOTAL (I) | 200 762.00 | 200 762.00 | ||
DX Trade payables and related accounts | 57 769.00 | 57 769.00 | ||
DY Tax and social security liabilities | 155 186.00 | 155 186.00 | ||
EA Other liabilities | 324 627.00 | 324 627.00 | ||
EC TOTAL (IV) | 537 582.00 | 537 582.00 | ||
EE Grand total (I to V) | 738 344.00 | 738 344.00 | ||
EG Accrued income and payables due within one year | 537 582.00 | 537 582.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 954.00 | 205 954.00 | 205 954.00 | |
FJ Net sales | 205 954.00 | 205 954.00 | 205 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 47 664.00 | |||
FQ Other income | 2 502.00 | |||
FR Total operating income (I) | 256 120.00 | |||
FW Other purchases and external expenses | 56 875.00 | |||
FX Taxes, duties, and similar payments | 731.00 | |||
FY Salaries and Wages | 124 624.00 | |||
FZ Social Security Contributions | 53 479.00 | |||
GE Other Expenses | 239.00 | |||
GF Total Operating Expenses (II) | 235 948.00 | |||
GG - OPERATING RESULT (I - II) | 20 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 409.00 | 4 409.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 256 120.00 | 256 120.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 357.00 | 240 357.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 762.00 | 15 762.00 | ||
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