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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : CODIS VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2020-12-31 | Complete |
| 2021-04-30 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Complete |
| 2019-07-17 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | CODIS VOYAGES |
| Siren | 502830318 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 2158 |
| Management number | 2008B50034 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 786.00 | 3 467.00 | 318.00 | 3 786.00 |
AP Buildings | 19 571.00 | 16 595.00 | 2 975.00 | 19 571.00 |
AT Other tangible assets | 85 154.00 | 65 268.00 | 19 886.00 | 85 154.00 |
BJ TOTAL (I) | 108 512.00 | 85 331.00 | 23 180.00 | 108 512.00 |
BX Customers and related accounts | 151.00 | 151.00 | 151.00 | |
BZ Other receivables | 323 114.00 | 323 114.00 | 323 114.00 | |
CF Cash and cash equivalents | 233 114.00 | 233 114.00 | 233 114.00 | |
CJ TOTAL (II) | 556 380.00 | 556 380.00 | 556 380.00 | |
CO Grand total (0 to V) | 664 893.00 | 85 331.00 | 579 561.00 | 664 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DH Retained earnings | -240 617.00 | -240 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 797.00 | -112 797.00 | ||
DL TOTAL (I) | -273 414.00 | -273 414.00 | ||
DX Trade payables and related accounts | 269 798.00 | 269 798.00 | ||
EA Other liabilities | 583 177.00 | 583 177.00 | ||
EC TOTAL (IV) | 852 975.00 | 852 975.00 | ||
EE Grand total (I to V) | 579 561.00 | 579 561.00 | ||
EG Accrued income and payables due within one year | 852 975.00 | 852 975.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 553.00 | 176 553.00 | 176 553.00 | |
FJ Net sales | 176 553.00 | 176 553.00 | 176 553.00 | |
FO Operating subsidies | 14 215.00 | |||
FQ Other income | 498.00 | |||
FR Total operating income (I) | 191 266.00 | |||
FW Other purchases and external expenses | 296 019.00 | |||
FX Taxes, duties, and similar payments | 881.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 569.00 | |||
GE Other Expenses | 93.00 | |||
GF Total Operating Expenses (II) | 304 563.00 | |||
GG - OPERATING RESULT (I - II) | -113 297.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -113 297.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 500.00 | 500.00 | ||
HD Total exceptional income (VII) | 500.00 | 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 191 766.00 | 191 766.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 563.00 | 304 563.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 797.00 | -112 797.00 | ||
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