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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : YON VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2021-03-12 | Partially confidential | 2020-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | YON VOYAGES |
| Siren | 498400217 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 2129 |
| Management number | 2007B00489 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 109.00 | 59 109.00 | 59 109.00 | |
014 Intangible Assets - Other | 91 282.00 | 60 201.00 | 31 081.00 | 91 282.00 |
028 Tangible Assets | 36 001.00 | 23 078.00 | 12 923.00 | 36 001.00 |
040 Financial Assets | 8 711.00 | 8 711.00 | 8 711.00 | |
044 Total Fixed Assets | 195 103.00 | 83 278.00 | 111 824.00 | 195 103.00 |
064 Advances and down payments on orders | 57 767.00 | 57 767.00 | 57 767.00 | |
068 Receivables – Trade and related accounts | 59 040.00 | 4 080.00 | 54 960.00 | 59 040.00 |
072 Receivables – Other | 40 802.00 | 40 802.00 | 40 802.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 89 905.00 | 89 905.00 | 89 905.00 | |
092 Prepaid expenses | 12 868.00 | 12 868.00 | 12 868.00 | |
096 Total Current Assets + Prepaid Expenses | 275 381.00 | 4 080.00 | 271 301.00 | 275 381.00 |
110 Total Assets | 470 484.00 | 87 358.00 | 383 126.00 | 470 484.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 80 476.00 | |||
136 Profit for the Year | -35 563.00 | |||
142 Total Equity - Total I | 50 712.00 | |||
156 Loans and similar debts | 8 016.00 | |||
164 Advances and down payments received on current orders | 248 691.00 | |||
166 Suppliers and related accounts | 59 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 140.00 | |||
172 Other debts | 14 833.00 | |||
174 Prepaid income | 1 844.00 | |||
176 Total debts | 332 414.00 | |||
180 Liabilities Total | 383 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 901.00 | |||
195 Of which payables due in more than one year | 5 126.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 901.00 | 901.00 | ||
490 Total Fixed Assets (Gross Value) | 194 202.00 | 194 202.00 | ||
492 Total Fixed Assets (Increases) | 901.00 | 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 731.00 | 4 731.00 | ||
378 Amount of deductible VAT on goods and services | 6 306.00 | 6 306.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 580.00 | 1 580.00 | ||
682 INCREASES Total Statement of Provisions | 1 580.00 | 1 580.00 | ||
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