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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : ALFA VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-06-30 | Simplified |
| 2022-08-09 | Public | 2020-06-30 | Simplified |
| Name | ALFA VOYAGES |
| Siren | 848266227 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 38266 |
| Management number | 2019B01630 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 23 240.00 | 23 240.00 | 23 240.00 | |
072 Receivables – Other | 13 695.00 | 13 695.00 | 13 695.00 | |
084 Cash | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 37 778.00 | 37 778.00 | 37 778.00 | |
110 Total Assets | 47 778.00 | 47 778.00 | 47 778.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 623.00 | |||
136 Profit for the Year | 8 488.00 | |||
142 Total Equity - Total I | 27 111.00 | |||
166 Suppliers and related accounts | 20 667.00 | |||
172 Other debts | ||||
176 Total debts | 20 667.00 | |||
180 Liabilities Total | 47 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 675 275.00 | 668 136.00 | 675 275.00 | |
230 Other income | 76 828.00 | 297.00 | 76 828.00 | |
232 Total operating income excluding VAT | 752 103.00 | 668 433.00 | 752 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 145.00 | |||
242 Other external expenses | 718 298.00 | 641 831.00 | 718 298.00 | |
250 Staff compensation | 23 348.00 | 11 308.00 | 23 348.00 | |
252 Social security contributions | 61.00 | 2 003.00 | 61.00 | |
264 Total operating expenses | 741 707.00 | 658 287.00 | 741 707.00 | |
270 Operating profit | 10 396.00 | 10 146.00 | 10 396.00 | |
294 Financial expenses | 128.00 | 1.00 | 128.00 | |
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | 1 540.00 | 1 522.00 | 1 540.00 | |
310 Profit or loss | 8 488.00 | 8 623.00 | 8 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 785.00 | 10 785.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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