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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : AMERIQUE LATINE REPRESENTATION VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | AMERIQUE LATINE REPRESENTATION VOYAGES |
| Siren | 400843686 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 13573 |
| Management number | 1995B06327 |
| Activity code | 7911Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 486.00 | 19 119.00 | 2 366.00 | 21 486.00 |
AT Other tangible assets | 4 773.00 | 4 767.00 | 6.00 | 4 773.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 4 339.00 | 4 339.00 | 4 339.00 | |
BJ TOTAL (I) | 30 748.00 | 23 886.00 | 6 862.00 | 30 748.00 |
BX Customers and related accounts | 93 341.00 | 93 341.00 | 93 341.00 | |
BZ Other receivables | 48 557.00 | 48 557.00 | 48 557.00 | |
CD Marketable securities | 49 850.00 | 49 850.00 | 49 850.00 | |
CF Cash and cash equivalents | 203 866.00 | 203 865.00 | 203 866.00 | |
CH Prepaid expenses | 157 186.00 | 157 185.00 | 157 186.00 | |
CJ TOTAL (II) | 552 799.00 | 552 799.00 | 552 799.00 | |
CO Grand total (0 to V) | 583 547.00 | 23 886.00 | 559 661.00 | 583 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DF Regulated reserves (1) | 1.00 | 1.00 | 1.00 | |
DG Other reserves | 1.00 | 1.00 | ||
DH Retained earnings | 216 441.00 | 16 174.00 | 216 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 302.00 | 200 267.00 | -39 302.00 | |
DJ Investment subsidies | 1.00 | 1.00 | 1.00 | |
DK Regulated provisions | 1.00 | 1.00 | ||
DL TOTAL (I) | 199 138.00 | 238 441.00 | 199 138.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DQ Provisions for Expenses | 1.00 | 1.00 | ||
DS Convertible Bond Issues | 1.00 | 1.00 | 1.00 | |
DT Other Bond Issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 298.00 | 100 000.00 | 102 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 523.00 | 821.00 | 3 523.00 | |
DW Advances and down payments received on current orders | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 4 180.00 | 4 219.00 | 4 180.00 | |
DY Tax and social security liabilities | 12 268.00 | 12 076.00 | 12 268.00 | |
EA Other liabilities | 2 690.00 | 8 795.00 | 2 690.00 | |
EB Prepaid income (2) | 235 564.00 | 247 996.00 | 235 564.00 | |
EC TOTAL (IV) | 360 523.00 | 373 906.00 | 360 523.00 | |
EE Grand total (I to V) | 559 661.00 | 612 347.00 | 559 661.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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