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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : AUX VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Complete |
| Name | AUX VOYAGEURS |
| Siren | 323148049 |
| Closing | 2021-03-31 |
| Registry code | 3502 |
| Registration number | 6711 |
| Management number | 1981B00088 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 262.00 | 85 262.00 | 85 262.00 | |
AT Other tangible assets | 157 506.00 | 157 506.00 | 157 506.00 | |
BH Other financial assets | 77.00 | 77.00 | 77.00 | |
BJ TOTAL (I) | 242 846.00 | 157 506.00 | 85 339.00 | 242 846.00 |
BX Customers and related accounts | 6 560.00 | 6 560.00 | 6 560.00 | |
BZ Other receivables | 85.00 | 85.00 | 85.00 | |
CF Cash and cash equivalents | 25 263.00 | 25 263.00 | 25 263.00 | |
CJ TOTAL (II) | 31 908.00 | 31 908.00 | 31 908.00 | |
CO Grand total (0 to V) | 274 754.00 | 157 506.00 | 117 248.00 | 274 754.00 |
CP Shares due in less than one year | 77.00 | 77.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 155.00 | 155.00 | 155.00 | |
DH Retained earnings | 46 248.00 | 43 812.00 | 46 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | 2 436.00 | 1 273.00 | |
DL TOTAL (I) | 114 754.00 | 113 481.00 | 114 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | |||
DX Trade payables and related accounts | 510.00 | 503.00 | 510.00 | |
DY Tax and social security liabilities | 1 984.00 | 2 511.00 | 1 984.00 | |
EC TOTAL (IV) | 2 494.00 | 3 863.00 | 2 494.00 | |
EE Grand total (I to V) | 117 248.00 | 117 344.00 | 117 248.00 | |
EG Accrued income and payables due within one year | 2 494.00 | 3 863.00 | 2 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 400.00 | 26 400.00 | 26 400.00 | |
FJ Net sales | 26 400.00 | 26 400.00 | 26 400.00 | |
FR Total operating income (I) | 26 400.00 | |||
FW Other purchases and external expenses | 23 664.00 | |||
FX Taxes, duties, and similar payments | 308.00 | |||
FY Salaries and Wages | 930.00 | |||
GF Total Operating Expenses (II) | 24 902.00 | |||
GG - OPERATING RESULT (I - II) | 1 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 225.00 | 430.00 | 225.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 26 400.00 | 26 400.00 | 26 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 127.00 | 23 964.00 | 25 127.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | 2 436.00 | 1 273.00 | |
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