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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : 80 jours Voyages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | 80 jours Voyages |
| Siren | 523492981 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/011056 |
| Management number | 2010B00736 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38850 VILLAGES-DU-LAC-DE-PALADRU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 690.00 | 4 500.00 | 190.00 | 4 690.00 |
AR Technical installations, industrial equipment and tools | 92 713.00 | 75 438.00 | 17 275.00 | 92 713.00 |
AT Other tangible assets | 40 916.00 | 16 454.00 | 24 462.00 | 40 916.00 |
BB Receivables related to investments | 48 576.00 | 48 576.00 | 48 576.00 | |
BJ TOTAL (I) | 187 395.00 | 96 393.00 | 91 002.00 | 187 395.00 |
BX Customers and related accounts | 142 465.00 | 142 465.00 | 142 465.00 | |
BZ Other receivables | 13 187.00 | 13 187.00 | 13 187.00 | |
CD Marketable securities | 762.00 | 762.00 | 762.00 | |
CF Cash and cash equivalents | 501 777.00 | 501 777.00 | 501 777.00 | |
CH Prepaid expenses | 76 005.00 | 76 005.00 | 76 005.00 | |
CJ TOTAL (II) | 734 196.00 | 734 196.00 | 734 196.00 | |
CO Grand total (0 to V) | 921 591.00 | 96 393.00 | 825 198.00 | 921 591.00 |
CP Shares due in less than one year | 5 990.00 | 5 990.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 18 464.00 | 37 054.00 | 18 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | -18 590.00 | 3.00 | |
DL TOTAL (I) | 67 967.00 | 67 964.00 | 67 967.00 | |
DP Provisions for Risks | 3 301.00 | 3 301.00 | ||
DR TOTAL (IV) | 3 301.00 | 3 301.00 | ||
DU Loans and Debts from Credit Institutions (3) | 278 474.00 | 305 214.00 | 278 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 140.00 | 48 762.00 | 79 140.00 | |
DX Trade payables and related accounts | 33 540.00 | 10 653.00 | 33 540.00 | |
DY Tax and social security liabilities | 34 870.00 | 11 698.00 | 34 870.00 | |
EA Other liabilities | 6 109.00 | 6 109.00 | ||
EB Prepaid income (2) | 321 797.00 | 271 872.00 | 321 797.00 | |
EC TOTAL (IV) | 753 930.00 | 648 199.00 | 753 930.00 | |
EE Grand total (I to V) | 825 198.00 | 716 163.00 | 825 198.00 | |
EG Accrued income and payables due within one year | 356 481.00 | 394 527.00 | 356 481.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 409.00 | 6 386.00 | 186 409.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 400.00 | 49 076.00 | 5 400.00 | |
I4 DECREASES Grand Total | 5 400.00 | 187 395.00 | 5 400.00 | |
IO DECREASES Total including other intangible assets | 4 690.00 | |||
IY DECREASES Total Tangible Fixed Assets | 133 630.00 | |||
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | 190.00 | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 434.00 | 6 196.00 | 127 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 476.00 | 54 476.00 | ||
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