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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : LE VOYAGE DES AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| Name | LE VOYAGE DES AMIS |
| Siren | 507641769 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 146874 |
| Management number | 2008B18092 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 217.00 | 7 217.00 | 7 217.00 | |
044 Total Fixed Assets | 7 217.00 | 7 217.00 | 7 217.00 | |
068 Receivables – Trade and related accounts | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 11 683.00 | 11 683.00 | 11 683.00 | |
084 Cash | 112 599.00 | 112 599.00 | 112 599.00 | |
092 Prepaid expenses | 12 911.00 | 12 911.00 | 12 911.00 | |
096 Total Current Assets + Prepaid Expenses | 139 092.00 | 139 092.00 | 139 092.00 | |
110 Total Assets | 146 310.00 | 7 217.00 | 139 092.00 | 146 310.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 35 182.00 | |||
136 Profit for the Year | 21 888.00 | |||
142 Total Equity - Total I | 90 070.00 | |||
166 Suppliers and related accounts | 5 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 12 400.00 | |||
174 Prepaid income | 30 650.00 | |||
176 Total debts | 49 022.00 | |||
180 Liabilities Total | 139 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 040.00 | 5 040.00 | ||
226 Operating subsidies received | 32 676.00 | 32 676.00 | ||
230 Other income | 1 007.00 | 1 007.00 | ||
232 Total operating income excluding VAT | 38 723.00 | 38 723.00 | ||
242 Other external expenses | 5 982.00 | 5 982.00 | ||
244 Taxes, duties and similar payments | -160.00 | -160.00 | ||
250 Staff compensation | 4 604.00 | 4 604.00 | ||
252 Social security contributions | 1 376.00 | 1 376.00 | ||
264 Total operating expenses | 11 802.00 | 11 802.00 | ||
270 Operating profit | 26 922.00 | 26 922.00 | ||
306 Income tax's | 5 034.00 | 5 034.00 | ||
310 Profit or loss | 21 888.00 | 21 888.00 | ||
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