Grow your business safely with VOYAGES DU BORN
All the information you need about VOYAGES DU BORN to develop and secure your business in France
V
HOME >
CORPORATES
>
VOYAGES DU BORN >
BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : VOYAGES DU BORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | VOYAGES DU BORN |
| Siren | 537850059 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 4830 |
| Management number | 2011B00425 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Pontenx-les-Forges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 600.00 | 13 600.00 | 13 600.00 | |
028 Tangible Assets | 52 361.00 | 32 396.00 | 19 966.00 | 52 361.00 |
040 Financial Assets | 20 080.00 | 20 080.00 | 20 080.00 | |
044 Total Fixed Assets | 86 041.00 | 32 396.00 | 53 646.00 | 86 041.00 |
072 Receivables – Other | 3 300.00 | 3 300.00 | 3 300.00 | |
084 Cash | 149 058.00 | 149 058.00 | 149 058.00 | |
092 Prepaid expenses | 11 582.00 | 11 582.00 | 11 582.00 | |
096 Total Current Assets + Prepaid Expenses | 163 939.00 | 163 939.00 | 163 939.00 | |
110 Total Assets | 249 981.00 | 32 396.00 | 217 585.00 | 249 981.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 182 291.00 | |||
136 Profit for the Year | 22 185.00 | |||
142 Total Equity - Total I | 215 476.00 | |||
172 Other debts | 2 109.00 | |||
176 Total debts | 2 109.00 | |||
180 Liabilities Total | 217 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 974.00 | 69 974.00 | ||
230 Other income | 2 073.00 | 2 073.00 | ||
232 Total operating income excluding VAT | 72 047.00 | 72 047.00 | ||
242 Other external expenses | 14 893.00 | 14 893.00 | ||
244 Taxes, duties and similar payments | 627.00 | 627.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 12 421.00 | 12 421.00 | ||
254 Depreciation and amortization | 5 580.00 | 5 580.00 | ||
264 Total operating expenses | 48 521.00 | 48 521.00 | ||
270 Operating profit | 23 526.00 | 23 526.00 | ||
280 Financial income | 221.00 | 221.00 | ||
290 Exceptional income | 2 354.00 | 2 354.00 | ||
306 Income tax's | 3 915.00 | 3 915.00 | ||
310 Profit or loss | 22 185.00 | 22 185.00 | ||
all companies in France
Complete and comprehensive database.
