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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : @Voyages & Montagne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-11-08 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2018-05-23 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | @Voyages & Montagne |
| Siren | 753572650 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 1138 |
| Management number | 2012B01007 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Modane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 408.00 | 408.00 | 408.00 | |
028 Tangible Assets | 458.00 | 458.00 | 458.00 | |
040 Financial Assets | 9 995.00 | 9 995.00 | 9 995.00 | |
044 Total Fixed Assets | 10 861.00 | 866.00 | 9 995.00 | 10 861.00 |
068 Receivables – Trade and related accounts | 4 195.00 | 4 195.00 | 4 195.00 | |
072 Receivables – Other | 2 424.00 | 2 424.00 | 2 424.00 | |
084 Cash | 79 757.00 | 79 757.00 | 79 757.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 86 376.00 | 86 376.00 | 86 376.00 | |
110 Total Assets | 97 237.00 | 866.00 | 96 371.00 | 97 237.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 139.00 | |||
132 Other Reserves | 6 251.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 49 065.00 | |||
142 Total Equity - Total I | 63 454.00 | |||
166 Suppliers and related accounts | 16 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 464.00 | |||
172 Other debts | 16 299.00 | |||
174 Prepaid income | ||||
176 Total debts | 32 917.00 | |||
180 Liabilities Total | 96 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 283.00 | 157 402.00 | 40 283.00 | |
226 Operating subsidies received | 82 000.00 | 5 295.00 | 82 000.00 | |
230 Other income | 60.00 | 27.00 | 60.00 | |
232 Total operating income excluding VAT | 122 343.00 | 162 724.00 | 122 343.00 | |
242 Other external expenses | 41 259.00 | 127 515.00 | 41 259.00 | |
244 Taxes, duties and similar payments | 730.00 | 41.00 | 730.00 | |
250 Staff compensation | 22 380.00 | 26 043.00 | 22 380.00 | |
252 Social security contributions | 4 548.00 | 9 988.00 | 4 548.00 | |
262 Other expenses | 1 058.00 | 1 058.00 | ||
264 Total operating expenses | 69 974.00 | 163 589.00 | 69 974.00 | |
270 Operating profit | 52 369.00 | -866.00 | 52 369.00 | |
280 Financial income | 500.00 | |||
290 Exceptional income | 363.00 | 935.00 | 363.00 | |
294 Financial expenses | 180.00 | |||
300 Exceptional expenses | 3 667.00 | 607.00 | 3 667.00 | |
310 Profit or loss | 49 065.00 | -219.00 | 49 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 995.00 | 995.00 | ||
490 Total Fixed Assets (Gross Value) | 9 866.00 | 9 866.00 | ||
492 Total Fixed Assets (Increases) | 995.00 | 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63.00 | 63.00 | ||
378 Amount of deductible VAT on goods and services | 1 879.00 | 1 879.00 | ||
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