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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : SARAH VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | SARAH VOYAGES |
| Siren | 824237788 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 20402 |
| Management number | 2016B10807 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 227.00 | 5 533.00 | 28 693.00 | 34 227.00 |
044 Total Fixed Assets | 34 227.00 | 5 533.00 | 28 693.00 | 34 227.00 |
080 Sellable securities | -390.00 | -390.00 | -390.00 | |
084 Cash | 17 116.00 | 17 116.00 | 17 116.00 | |
096 Total Current Assets + Prepaid Expenses | 16 726.00 | 16 726.00 | 16 726.00 | |
110 Total Assets | 50 953.00 | 5 533.00 | 45 420.00 | 50 953.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 308.00 | |||
136 Profit for the Year | 6 655.00 | |||
142 Total Equity - Total I | 24 963.00 | |||
166 Suppliers and related accounts | 2 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 520.00 | |||
172 Other debts | 18 138.00 | |||
176 Total debts | 20 457.00 | |||
180 Liabilities Total | 45 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 715.00 | 7 715.00 | ||
226 Operating subsidies received | 22 100.00 | 22 100.00 | ||
230 Other income | 867.00 | 867.00 | ||
232 Total operating income excluding VAT | 30 681.00 | 30 681.00 | ||
242 Other external expenses | 14 096.00 | 14 096.00 | ||
244 Taxes, duties and similar payments | 457.00 | 457.00 | ||
24B (including equipment leasing) | 3 217.00 | 3 217.00 | ||
250 Staff compensation | 172.00 | 172.00 | ||
252 Social security contributions | 1 986.00 | 1 986.00 | ||
254 Depreciation and amortization | 4 254.00 | 4 254.00 | ||
264 Total operating expenses | 20 965.00 | 20 965.00 | ||
270 Operating profit | 9 716.00 | 9 716.00 | ||
294 Financial expenses | 1 170.00 | 1 170.00 | ||
300 Exceptional expenses | 717.00 | 717.00 | ||
306 Income tax's | 1 174.00 | 1 174.00 | ||
310 Profit or loss | 6 655.00 | 6 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | 30 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 346.00 | 1 346.00 | ||
490 Total Fixed Assets (Gross Value) | 2 881.00 | 2 881.00 | ||
492 Total Fixed Assets (Increases) | 31 346.00 | 31 346.00 | ||
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