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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : PARCOURS VACANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| Name | PARCOURS VACANCES |
| Siren | 851192195 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/013487 |
| Management number | 2019B00865 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AV Fixed assets in progress | 9 450.00 | 9 450.00 | 9 450.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 13 451.00 | 13 451.00 | 13 451.00 | |
BX Customers and related accounts | 509 015.00 | 509 015.00 | 509 015.00 | |
BZ Other receivables | 796 367.00 | 796 367.00 | 796 367.00 | |
CF Cash and cash equivalents | 469 170.00 | 469 170.00 | 469 170.00 | |
CH Prepaid expenses | 30 813.00 | 30 813.00 | 30 813.00 | |
CJ TOTAL (II) | 1 805 365.00 | 1 805 365.00 | 1 805 365.00 | |
CO Grand total (0 to V) | 1 818 816.00 | 1 818 816.00 | 1 818 816.00 | |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 000.00 | 185 000.00 | 185 000.00 | |
DD Legal reserve (1) | 788.00 | 788.00 | ||
DG Other reserves | 14 974.00 | 14 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 637.00 | 15 762.00 | 38 637.00 | |
DL TOTAL (I) | 239 399.00 | 200 762.00 | 239 399.00 | |
DX Trade payables and related accounts | 452 591.00 | 57 769.00 | 452 591.00 | |
DY Tax and social security liabilities | 157 439.00 | 155 186.00 | 157 439.00 | |
EA Other liabilities | 969 387.00 | 321 217.00 | 969 387.00 | |
EC TOTAL (IV) | 1 579 417.00 | 534 172.00 | 1 579 417.00 | |
EE Grand total (I to V) | 1 818 816.00 | 734 935.00 | 1 818 816.00 | |
EG Accrued income and payables due within one year | 1 579 417.00 | 534 172.00 | 1 579 417.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 530 425.00 | 530 425.00 | 530 425.00 | |
FJ Net sales | 530 425.00 | 530 425.00 | 530 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 290.00 | |||
FQ Other income | 69 759.00 | |||
FR Total operating income (I) | 605 473.00 | |||
FW Other purchases and external expenses | 199 578.00 | |||
FX Taxes, duties, and similar payments | 5 739.00 | |||
FY Salaries and Wages | 280 792.00 | |||
FZ Social Security Contributions | 65 443.00 | |||
GE Other Expenses | 6 963.00 | |||
GF Total Operating Expenses (II) | 558 514.00 | |||
GG - OPERATING RESULT (I - II) | 46 959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 322.00 | 4 409.00 | 8 322.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 605 473.00 | 256 120.00 | 605 473.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 836.00 | 240 357.00 | 566 836.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 637.00 | 15 762.00 | 38 637.00 | |
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