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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : VENTE-PRIVEE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| Name | VENTE-PRIVEE VOYAGES |
| Siren | 811335884 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 5108 |
| Management number | 2015B03762 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 LA PLAINE SAINT DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 353 511.00 | 1 700 000.00 | 1 653 511.00 | 3 353 511.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 12 915.00 | 11 633.00 | 1 283.00 | 12 915.00 |
CJ TOTAL (II) | 12 915.00 | 11 633.00 | 1 283.00 | 12 915.00 |
CO Grand total (0 to V) | 3 366 427.00 | 1 711 633.00 | 1 654 794.00 | 3 366 427.00 |
CU Other investments | 3 353 511.00 | 1 700 000.00 | 1 653 511.00 | 3 353 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -503 454.00 | 1 230 751.00 | -503 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 760.00 | -1 734 205.00 | -36 760.00 | |
DL TOTAL (I) | -430 215.00 | -393 454.00 | -430 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | 30.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 339.00 | 2 042 278.00 | 2 082 339.00 | |
DX Trade payables and related accounts | 2 640.00 | 5 985.00 | 2 640.00 | |
EC TOTAL (IV) | 2 085 009.00 | 2 048 293.00 | 2 085 009.00 | |
EE Grand total (I to V) | 1 654 794.00 | 1 654 839.00 | 1 654 794.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 594.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 594.00 | |||
GG - OPERATING RESULT (I - II) | -591.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 36 169.00 | |||
GU Total financial expenses (VI) | 36 169.00 | |||
GV - FINANCIAL INCOME (V - VI) | -36 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 763.00 | 1 734 205.00 | 36 763.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 760.00 | -1 734 205.00 | -36 760.00 | |
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