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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : BABYBOOM VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | BABYBOOM VOYAGES |
| Siren | 508310448 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/012913 |
| Management number | 2008B01735 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 POISAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 7 953.00 | 7 953.00 | 7 953.00 | |
040 Financial Assets | 10 430.00 | 10 430.00 | 10 430.00 | |
044 Total Fixed Assets | 26 383.00 | 7 953.00 | 18 430.00 | 26 383.00 |
068 Receivables – Trade and related accounts | 5 174.00 | 5 174.00 | 5 174.00 | |
072 Receivables – Other | 4 844.00 | 4 844.00 | 4 844.00 | |
084 Cash | 171 159.00 | 171 159.00 | 171 159.00 | |
092 Prepaid expenses | 15 773.00 | 15 773.00 | 15 773.00 | |
096 Total Current Assets + Prepaid Expenses | 196 950.00 | 196 950.00 | 196 950.00 | |
110 Total Assets | 223 333.00 | 7 953.00 | 215 380.00 | 223 333.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 7 611.00 | |||
136 Profit for the Year | 28 330.00 | |||
142 Total Equity - Total I | 43 441.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 18 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 956.00 | |||
172 Other debts | 69 478.00 | |||
174 Prepaid income | 4 240.00 | |||
176 Total debts | 171 939.00 | |||
180 Liabilities Total | 215 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 775.00 | 4 125.00 | 54 775.00 | |
226 Operating subsidies received | 75 557.00 | 40 500.00 | 75 557.00 | |
230 Other income | 27 423.00 | 1 856.00 | 27 423.00 | |
232 Total operating income excluding VAT | 157 755.00 | 46 481.00 | 157 755.00 | |
234 Purchases of goods (including customs duties) | 72.00 | |||
242 Other external expenses | 73 330.00 | 19 060.00 | 73 330.00 | |
243 (including business tax) | 1 648.00 | 1 648.00 | ||
244 Taxes, duties and similar payments | 4 242.00 | 4 246.00 | 4 242.00 | |
250 Staff compensation | 38 000.00 | 6 200.00 | 38 000.00 | |
252 Social security contributions | 13 617.00 | 4 000.00 | 13 617.00 | |
254 Depreciation and amortization | 7.00 | |||
256 Provisions | 11 213.00 | |||
262 Other expenses | 385.00 | 268.00 | 385.00 | |
264 Total operating expenses | 129 574.00 | 45 065.00 | 129 574.00 | |
270 Operating profit | 28 181.00 | 1 416.00 | 28 181.00 | |
290 Exceptional income | 513.00 | 10.00 | 513.00 | |
300 Exceptional expenses | 364.00 | 364.00 | ||
310 Profit or loss | 28 330.00 | 1 426.00 | 28 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 849.00 | 849.00 | ||
490 Total Fixed Assets (Gross Value) | 27 463.00 | 27 463.00 | ||
494 Total Fixed Assets (Decreases) | 1 080.00 | 1 080.00 | ||
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