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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : VOYAGES DU BORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | VOYAGES DU BORN |
| Siren | 537850059 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 2616 |
| Management number | 2011B00425 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Pontenx-les-Forges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 600.00 | 13 600.00 | 13 600.00 | |
028 Tangible Assets | 52 361.00 | 26 816.00 | 25 546.00 | 52 361.00 |
040 Financial Assets | 20 080.00 | 20 080.00 | 20 080.00 | |
044 Total Fixed Assets | 86 041.00 | 26 816.00 | 59 226.00 | 86 041.00 |
072 Receivables – Other | 4 754.00 | 4 754.00 | 4 754.00 | |
084 Cash | 145 289.00 | 145 289.00 | 145 289.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 150 134.00 | 150 134.00 | 150 134.00 | |
110 Total Assets | 236 175.00 | 26 816.00 | 209 359.00 | 236 175.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 172 524.00 | |||
136 Profit for the Year | 9 766.00 | |||
142 Total Equity - Total I | 193 291.00 | |||
154 Provisions for risks and charges - Total II | 2 354.00 | |||
166 Suppliers and related accounts | 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 172.00 | |||
172 Other debts | 13 203.00 | |||
176 Total debts | 13 715.00 | |||
180 Liabilities Total | 209 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 846.00 | 60 846.00 | ||
230 Other income | 571.00 | 571.00 | ||
232 Total operating income excluding VAT | 61 418.00 | 61 418.00 | ||
242 Other external expenses | 12 264.00 | 12 264.00 | ||
243 (including business tax) | -5 771.00 | -5 771.00 | ||
244 Taxes, duties and similar payments | 3 491.00 | 3 491.00 | ||
250 Staff compensation | 16 500.00 | 16 500.00 | ||
252 Social security contributions | 1 973.00 | 1 973.00 | ||
254 Depreciation and amortization | 5 712.00 | 5 712.00 | ||
264 Total operating expenses | 39 940.00 | 39 940.00 | ||
270 Operating profit | 21 477.00 | 21 477.00 | ||
280 Financial income | 80.00 | 80.00 | ||
290 Exceptional income | 7 512.00 | 7 512.00 | ||
300 Exceptional expenses | 17 500.00 | 17 500.00 | ||
306 Income tax's | 1 803.00 | 1 803.00 | ||
310 Profit or loss | 9 766.00 | 9 766.00 | ||
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