Grow your business safely with NORD-SUD VOYAGES
All the information you need about NORD-SUD VOYAGES to develop and secure your business in France
N
HOME >
CORPORATES
>
NORD-SUD VOYAGES >
BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : NORD-SUD VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-10-05 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | NORD-SUD VOYAGES |
| Siren | 401103643 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 138438 |
| Management number | 1995B07938 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 59 024.00 | 56 395.00 | 2 630.00 | 59 024.00 |
040 Financial Assets | 26 184.00 | 26 184.00 | 26 184.00 | |
044 Total Fixed Assets | 130 943.00 | 56 395.00 | 74 548.00 | 130 943.00 |
068 Receivables – Trade and related accounts | 390 492.00 | 390 492.00 | 390 492.00 | |
072 Receivables – Other | 64 327.00 | 64 327.00 | 64 327.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 12 920.00 | 12 920.00 | 12 920.00 | |
096 Total Current Assets + Prepaid Expenses | 487 740.00 | 487 740.00 | 487 740.00 | |
110 Total Assets | 618 682.00 | 56 395.00 | 562 288.00 | 618 682.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 4 470.00 | |||
132 Other Reserves | 241 021.00 | |||
136 Profit for the Year | 34 067.00 | |||
142 Total Equity - Total I | 355 783.00 | |||
154 Provisions for risks and charges - Total II | 40 950.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 22 426.00 | |||
172 Other debts | 93 129.00 | |||
176 Total debts | 165 555.00 | |||
180 Liabilities Total | 562 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 133 326.00 | 133 326.00 | ||
218 Production of services sold - France | 133 326.00 | 96 278.00 | 133 326.00 | |
226 Operating subsidies received | 15 954.00 | 5 376.00 | 15 954.00 | |
230 Other income | 19 182.00 | 27 113.00 | 19 182.00 | |
232 Total operating income excluding VAT | 168 462.00 | 128 767.00 | 168 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 127.00 | 1 139.00 | 1 127.00 | |
242 Other external expenses | 101 610.00 | 73 521.00 | 101 610.00 | |
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 2 412.00 | 1 651.00 | 2 412.00 | |
24B (including equipment leasing) | 1 539.00 | 1 539.00 | ||
250 Staff compensation | 24 368.00 | 25 970.00 | 24 368.00 | |
252 Social security contributions | 205.00 | 1 144.00 | 205.00 | |
254 Depreciation and amortization | 537.00 | 1 038.00 | 537.00 | |
264 Total operating expenses | 130 259.00 | 104 462.00 | 130 259.00 | |
270 Operating profit | 38 203.00 | 24 304.00 | 38 203.00 | |
300 Exceptional expenses | 885.00 | 885.00 | ||
306 Income tax's | 3 251.00 | 2 839.00 | 3 251.00 | |
310 Profit or loss | 34 067.00 | 21 465.00 | 34 067.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 943.00 | 120 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 825.00 | 3 825.00 | ||
all companies in France
Complete and comprehensive database.
