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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : LE VOYAGE DES AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| Name | LE VOYAGE DES AMIS |
| Siren | 507641769 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 7972 |
| Management number | 2008B18092 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 217.00 | -7 217.00 | ||
AT Other tangible assets | 7 217.00 | 7 217.00 | 7 217.00 | |
BJ TOTAL (I) | 7 217.00 | 7 217.00 | 7 217.00 | |
BX Customers and related accounts | 1 900.00 | 1 900.00 | 1 900.00 | |
BZ Other receivables | 8 172.00 | 8 172.00 | 8 172.00 | |
CF Cash and cash equivalents | 73 872.00 | 73 872.00 | 73 872.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 83 943.00 | 83 943.00 | 83 943.00 | |
CO Grand total (0 to V) | 91 161.00 | 7 217.00 | 83 943.00 | 91 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 43 109.00 | 45 257.00 | 43 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 927.00 | -2 148.00 | -7 927.00 | |
DL TOTAL (I) | 68 182.00 | 76 109.00 | 68 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | 150.00 | |
DX Trade payables and related accounts | 5 973.00 | 5 769.00 | 5 973.00 | |
DY Tax and social security liabilities | 9 639.00 | 3 840.00 | 9 639.00 | |
EB Prepaid income (2) | 46 150.00 | |||
EC TOTAL (IV) | 15 761.00 | 55 909.00 | 15 761.00 | |
EE Grand total (I to V) | 83 943.00 | 132 018.00 | 83 943.00 | |
EG Accrued income and payables due within one year | 15 761.00 | 55 909.00 | 15 761.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 585.00 | 64 585.00 | 64 585.00 | |
FJ Net sales | 64 585.00 | 64 585.00 | 64 585.00 | |
FO Operating subsidies | 5 835.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 70 420.00 | |||
FW Other purchases and external expenses | 71 346.00 | |||
FX Taxes, duties, and similar payments | 286.00 | |||
FY Salaries and Wages | 5 211.00 | |||
FZ Social Security Contributions | 1 504.00 | |||
GF Total Operating Expenses (II) | 78 347.00 | |||
GG - OPERATING RESULT (I - II) | -7 927.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 420.00 | 70 027.00 | 70 420.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 347.00 | 72 175.00 | 78 347.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 927.00 | -2 148.00 | -7 927.00 | |
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