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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : JET LAG VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| Name | JET LAG VOYAGES |
| Siren | 388566945 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 103083 |
| Management number | 1993B01514 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 208.00 | 79 883.00 | 29 325.00 | 109 208.00 |
BH Other financial assets | 12 205.00 | 12 205.00 | 12 205.00 | |
BJ TOTAL (I) | 121 413.00 | 79 883.00 | 41 530.00 | 121 413.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 755 784.00 | 1 734.00 | 754 050.00 | 755 784.00 |
BZ Other receivables | 31 654.00 | 31 654.00 | 31 654.00 | |
CF Cash and cash equivalents | 4 542 754.00 | 4 542 754.00 | 4 542 754.00 | |
CH Prepaid expenses | 115.00 | 115.00 | 115.00 | |
CJ TOTAL (II) | 5 330 308.00 | 1 734.00 | 5 328 574.00 | 5 330 308.00 |
CO Grand total (0 to V) | 5 451 720.00 | 81 617.00 | 5 370 103.00 | 5 451 720.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 392.00 | 17 392.00 | 17 392.00 | |
DB Share, merger, contribution premiums, etc. | 41 971.00 | 41 971.00 | 41 971.00 | |
DD Legal reserve (1) | 15 127.00 | 15 127.00 | 15 127.00 | |
DH Retained earnings | 2 526 306.00 | 4 007 267.00 | 2 526 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 386.00 | 994 633.00 | 949 386.00 | |
DL TOTAL (I) | 3 550 181.00 | 5 076 390.00 | 3 550 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 133.00 | 225 867.00 | 1 344 133.00 | |
DX Trade payables and related accounts | 374 146.00 | 306 284.00 | 374 146.00 | |
DY Tax and social security liabilities | 93 233.00 | 155 451.00 | 93 233.00 | |
EA Other liabilities | 2 411.00 | 5 809.00 | 2 411.00 | |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 1 819 922.00 | 693 411.00 | 1 819 922.00 | |
EE Grand total (I to V) | 5 370 103.00 | 5 769 801.00 | 5 370 103.00 | |
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