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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : CONVOYAGE BARED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2018-12-31 | Simplified |
| Name | CONVOYAGE BARED |
| Siren | 839200532 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 2590 |
| Management number | 2018B00169 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57290 Serémange-Erzange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 24 990.00 | 24 990.00 | 24 990.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 52 748.00 | 52 748.00 | 52 748.00 | |
096 Total Current Assets + Prepaid Expenses | 77 845.00 | 77 845.00 | 77 845.00 | |
110 Total Assets | 77 845.00 | 77 845.00 | 77 845.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 43 364.00 | |||
142 Total Equity - Total I | 44 364.00 | |||
156 Loans and similar debts | 106.00 | |||
166 Suppliers and related accounts | 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 460.00 | |||
172 Other debts | 33 124.00 | |||
176 Total debts | 33 481.00 | |||
180 Liabilities Total | 77 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 223.00 | 102 223.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 257.00 | 257.00 | ||
232 Total operating income excluding VAT | 108 480.00 | 108 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 274.00 | 274.00 | ||
242 Other external expenses | 65 081.00 | 65 081.00 | ||
244 Taxes, duties and similar payments | 35.00 | 35.00 | ||
264 Total operating expenses | 65 116.00 | 65 116.00 | ||
270 Operating profit | 43 364.00 | 43 364.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 43 364.00 | 43 364.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | 1.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4.00 | 4.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2.00 | 2.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 6.00 | 6.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2.00 | 2.00 | ||
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