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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : Esprit Libre Voyages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Simplified |
| 2020-11-27 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-27 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-20 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | Esprit Libre Voyages |
| Siren | 490089554 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/059957 |
| Management number | 2006B02363 |
| Activity code | 7911Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 1 665.00 | 1 665.00 | 1 665.00 | |
028 Tangible Assets | 271 560.00 | 119 536.00 | 152 024.00 | 271 560.00 |
040 Financial Assets | 14 029.00 | 14 029.00 | 14 029.00 | |
044 Total Fixed Assets | 487 254.00 | 119 536.00 | 367 718.00 | 487 254.00 |
064 Advances and down payments on orders | 16 200.00 | 16 200.00 | 16 200.00 | |
068 Receivables – Trade and related accounts | 28 351.00 | 28 351.00 | 28 351.00 | |
072 Receivables – Other | 28 836.00 | 28 836.00 | 28 836.00 | |
084 Cash | 686 621.00 | 686 621.00 | 686 621.00 | |
092 Prepaid expenses | 627 785.00 | 627 785.00 | 627 785.00 | |
096 Total Current Assets + Prepaid Expenses | 1 387 794.00 | 1 387 794.00 | 1 387 794.00 | |
110 Total Assets | 1 875 048.00 | 119 536.00 | 1 755 512.00 | 1 875 048.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 210 781.00 | |||
136 Profit for the Year | 77 185.00 | |||
142 Total Equity - Total I | 298 966.00 | |||
156 Loans and similar debts | 328 943.00 | |||
166 Suppliers and related accounts | 88 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 788.00 | |||
172 Other debts | 1 039 453.00 | |||
176 Total debts | 1 456 546.00 | |||
180 Liabilities Total | 1 755 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 375.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 008.00 | |||
195 Of which payables due in more than one year | 62 500.00 | |||
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