Grow your business safely with LA COMPAGNIE DES VOYAGES
All the information you need about LA COMPAGNIE DES VOYAGES to develop and secure your business in France
L
HOME >
CORPORATES
>
LA COMPAGNIE DES VOYAGES >
BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | LA COMPAGNIE DES VOYAGES |
| Siren | 321154734 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 33145 |
| Management number | 1981B02769 |
| Activity code | 7990Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 173 059.00 | 11 173 059.00 | 11 173 059.00 | |
CF Cash and cash equivalents | 1 034 486.00 | 1 034 486.00 | 1 034 486.00 | |
CJ TOTAL (II) | 12 207 545.00 | 12 207 545.00 | 12 207 545.00 | |
CO Grand total (0 to V) | 12 207 545.00 | 12 207 545.00 | 12 207 545.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 204 493.00 | 9 204 493.00 | 9 204 493.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 293 207.00 | 288 311.00 | 293 207.00 | |
DF Regulated reserves (1) | 2 470.00 | 2 470.00 | 2 470.00 | |
DG Other reserves | 70 065.00 | 70 065.00 | 70 065.00 | |
DH Retained earnings | 2 604 847.00 | 2 511 832.00 | 2 604 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 463.00 | 97 911.00 | 32 463.00 | |
DL TOTAL (I) | 12 207 545.00 | 12 175 082.00 | 12 207 545.00 | |
EE Grand total (I to V) | 12 207 545.00 | 12 175 082.00 | 12 207 545.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 278.00 | |||
FX Taxes, duties, and similar payments | 808.00 | |||
GF Total Operating Expenses (II) | 27 086.00 | |||
GG - OPERATING RESULT (I - II) | -27 086.00 | |||
GK Income from other securities and fixed asset receivables | 60 596.00 | |||
GP Total financial income (V) | 60 596.00 | |||
GR Interest and similar expenses | 1 047.00 | |||
GS Negative differences of foreign exchange | 796.00 | |||
GU Total financial expenses (VI) | 1 047.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 549.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 595.00 | 95 317.00 | 60 595.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 132.00 | -2 594.00 | 28 132.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 463.00 | 97 911.00 | 32 463.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 11 173 059.00 | 11 173 059.00 | 11 173 059.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 173 059.00 | 11 173 059.00 | 11 173 059.00 | |
all companies in France
Complete and comprehensive database.
