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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : LE VOYAGEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2019-12-31 | Simplified |
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2018-12-31 | Simplified |
| Name | LE VOYAGEUR |
| Siren | 842248718 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 26894 |
| Management number | 2018B04577 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 5 310.00 | 879.00 | 4 431.00 | 5 310.00 |
028 Tangible Assets | 44 460.00 | 12 080.00 | 32 380.00 | 44 460.00 |
040 Financial Assets | 6 312.00 | 6 312.00 | 6 312.00 | |
044 Total Fixed Assets | 256 082.00 | 12 958.00 | 243 123.00 | 256 082.00 |
072 Receivables – Other | 50 076.00 | 50 076.00 | 50 076.00 | |
084 Cash | 25 718.00 | 25 718.00 | 25 718.00 | |
096 Total Current Assets + Prepaid Expenses | 75 794.00 | 75 794.00 | 75 794.00 | |
110 Total Assets | 331 875.00 | 12 958.00 | 318 917.00 | 331 875.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 2 906.00 | |||
136 Profit for the Year | 54 772.00 | |||
142 Total Equity - Total I | 62 678.00 | |||
156 Loans and similar debts | 118 745.00 | |||
166 Suppliers and related accounts | 9 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 111.00 | |||
172 Other debts | 127 963.00 | |||
176 Total debts | 256 239.00 | |||
180 Liabilities Total | 318 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 256 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 825.00 | 104 825.00 | ||
226 Operating subsidies received | 32 094.00 | 32 094.00 | ||
232 Total operating income excluding VAT | 136 919.00 | 136 919.00 | ||
234 Purchases of goods (including customs duties) | 21 103.00 | 21 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -43.00 | -43.00 | ||
240 Inventory changes (raw materials and supplies) | 1 250.00 | 1 250.00 | ||
242 Other external expenses | 28 844.00 | 28 844.00 | ||
244 Taxes, duties and similar payments | 3 393.00 | 3 393.00 | ||
250 Staff compensation | 19 322.00 | 19 322.00 | ||
252 Social security contributions | 2 412.00 | 2 412.00 | ||
254 Depreciation and amortization | 7 052.00 | 7 052.00 | ||
262 Other expenses | 154.00 | 154.00 | ||
264 Total operating expenses | 83 487.00 | 83 487.00 | ||
270 Operating profit | 53 432.00 | 53 432.00 | ||
294 Financial expenses | -5 454.00 | -5 454.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | 4 019.00 | 4 019.00 | ||
310 Profit or loss | 54 772.00 | 54 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 106.00 | 106.00 | ||
490 Total Fixed Assets (Gross Value) | 255 976.00 | 255 976.00 | ||
492 Total Fixed Assets (Increases) | 106.00 | 106.00 | ||
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