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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : MAÎ VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2019-01-23 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| 2017-02-28 | Public | 2015-09-30 | Simplified |
| Name | MAÎ VOYAGE |
| Siren | 752617316 |
| Closing | 2022-09-30 |
| Registry code | 9201 |
| Registration number | 10422 |
| Management number | 2014B07587 |
| Activity code | 7990Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 692.00 | 101 692.00 | 101 692.00 | |
044 Total Fixed Assets | 101 692.00 | 101 692.00 | 101 692.00 | |
068 Receivables – Trade and related accounts | 142 625.00 | 142 625.00 | 142 625.00 | |
072 Receivables – Other | 19 036.00 | 19 036.00 | 19 036.00 | |
084 Cash | 124 364.00 | 124 364.00 | 124 364.00 | |
096 Total Current Assets + Prepaid Expenses | 286 025.00 | 286 025.00 | 286 025.00 | |
110 Total Assets | 387 717.00 | 387 717.00 | 387 717.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 12 108.00 | |||
132 Other Reserves | 89 363.00 | |||
134 Retained Earnings | 56 955.00 | |||
136 Profit for the Year | 40 647.00 | |||
142 Total Equity - Total I | 209 073.00 | |||
154 Provisions for risks and charges - Total II | 19 000.00 | |||
156 Loans and similar debts | 1 500.00 | |||
166 Suppliers and related accounts | 158 144.00 | |||
176 Total debts | 159 644.00 | |||
180 Liabilities Total | 387 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 455 509.00 | 455 509.00 | ||
226 Operating subsidies received | 52 119.00 | 52 119.00 | ||
232 Total operating income excluding VAT | 507 628.00 | 507 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 412 976.00 | 412 976.00 | ||
240 Inventory changes (raw materials and supplies) | 1 042.00 | 1 042.00 | ||
250 Staff compensation | 44 726.00 | 44 726.00 | ||
252 Social security contributions | 8 237.00 | 8 237.00 | ||
264 Total operating expenses | 466 981.00 | 466 981.00 | ||
270 Operating profit | 40 647.00 | 40 647.00 | ||
310 Profit or loss | 40 647.00 | 40 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 692.00 | 101 692.00 | ||
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