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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : NORD-SUD VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-10-05 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | NORD-SUD VOYAGES |
| Siren | 401103643 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 130045 |
| Management number | 1995B07938 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 59 024.00 | 55 857.00 | 3 167.00 | 59 024.00 |
040 Financial Assets | 16 184.00 | 16 184.00 | 16 184.00 | |
044 Total Fixed Assets | 120 943.00 | 55 857.00 | 65 085.00 | 120 943.00 |
068 Receivables – Trade and related accounts | 380 521.00 | 380 521.00 | 380 521.00 | |
072 Receivables – Other | 87 101.00 | 87 101.00 | 87 101.00 | |
080 Sellable securities | 65 500.00 | 65 500.00 | 65 500.00 | |
084 Cash | 35 241.00 | 35 241.00 | 35 241.00 | |
096 Total Current Assets + Prepaid Expenses | 568 364.00 | 568 364.00 | 568 364.00 | |
110 Total Assets | 689 306.00 | 55 857.00 | 633 449.00 | 689 306.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 4 470.00 | |||
132 Other Reserves | 219 556.00 | |||
136 Profit for the Year | 21 465.00 | |||
142 Total Equity - Total I | 321 716.00 | |||
154 Provisions for risks and charges - Total II | 40 950.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 20 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 422.00 | |||
172 Other debts | 100 012.00 | |||
176 Total debts | 270 783.00 | |||
180 Liabilities Total | 633 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 96 278.00 | 96 278.00 | ||
218 Production of services sold - France | 96 278.00 | 187 653.00 | 96 278.00 | |
226 Operating subsidies received | 5 376.00 | 5 376.00 | ||
230 Other income | 27 113.00 | 27 113.00 | ||
232 Total operating income excluding VAT | 128 767.00 | 187 653.00 | 128 767.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 139.00 | 3 772.00 | 1 139.00 | |
242 Other external expenses | 73 521.00 | 77 398.00 | 73 521.00 | |
244 Taxes, duties and similar payments | 1 651.00 | 2 239.00 | 1 651.00 | |
24B (including equipment leasing) | 2 945.00 | 2 945.00 | ||
250 Staff compensation | 25 970.00 | 31 467.00 | 25 970.00 | |
252 Social security contributions | 1 144.00 | 4 607.00 | 1 144.00 | |
254 Depreciation and amortization | 1 038.00 | 1 328.00 | 1 038.00 | |
256 Provisions | 25 700.00 | |||
264 Total operating expenses | 104 462.00 | 146 510.00 | 104 462.00 | |
270 Operating profit | 24 304.00 | 41 143.00 | 24 304.00 | |
290 Exceptional income | 1 204.00 | |||
294 Financial expenses | 2 750.00 | |||
300 Exceptional expenses | 6 606.00 | |||
306 Income tax's | 2 839.00 | 4 949.00 | 2 839.00 | |
310 Profit or loss | 21 465.00 | 28 041.00 | 21 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 943.00 | 120 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 173.00 | 8 173.00 | ||
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