Grow your business safely with LES INGENIEURS DU VOYAGE
All the information you need about LES INGENIEURS DU VOYAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES INGENIEURS DU VOYAGE >
BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : LES INGENIEURS DU VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Complete |
| 2021-10-06 | Public | 2021-03-31 | Complete |
| 2020-09-30 | Public | 2020-03-31 | Complete |
| 2019-10-02 | Public | 2019-03-31 | Complete |
| 2018-09-24 | Public | 2018-03-31 | Complete |
| 2017-08-01 | Public | 2017-03-31 | Complete |
| Name | LES INGENIEURS DU VOYAGE |
| Siren | 507671832 |
| Closing | 2022-03-31 |
| Registry code | 0605 |
| Registration number | 12614 |
| Management number | 2008B01700 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 660.00 | 47 660.00 | 47 660.00 | |
AP Buildings | 219 237.00 | 28 166.00 | 191 071.00 | 219 237.00 |
AT Other tangible assets | 1 375.00 | 612.00 | 763.00 | 1 375.00 |
BJ TOTAL (I) | 618 272.00 | 28 778.00 | 589 494.00 | 618 272.00 |
BZ Other receivables | 47.00 | 47.00 | 47.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 689 858.00 | 689 858.00 | 689 858.00 | |
CJ TOTAL (II) | 689 905.00 | 689 905.00 | 689 905.00 | |
CO Grand total (0 to V) | 1 308 177.00 | 28 778.00 | 1 279 399.00 | 1 308 177.00 |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 1 269 339.00 | 1 272 407.00 | 1 269 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184.00 | -3 068.00 | 3 184.00 | |
DL TOTAL (I) | 1 278 023.00 | 1 274 839.00 | 1 278 023.00 | |
DX Trade payables and related accounts | 281.00 | 281.00 | 281.00 | |
DY Tax and social security liabilities | 995.00 | 1 007.00 | 995.00 | |
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 1 376.00 | 1 288.00 | 1 376.00 | |
EE Grand total (I to V) | 1 279 399.00 | 1 276 127.00 | 1 279 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 710.00 | 22 710.00 | 22 710.00 | |
FJ Net sales | 22 710.00 | 22 710.00 | 22 710.00 | |
FQ Other income | ||||
FR Total operating income (I) | 22 710.00 | |||
FW Other purchases and external expenses | 3 825.00 | |||
FX Taxes, duties, and similar payments | 3 716.00 | |||
FZ Social Security Contributions | 1 189.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 237.00 | |||
GF Total Operating Expenses (II) | 19 967.00 | |||
GG - OPERATING RESULT (I - II) | 2 743.00 | |||
GL Other interest and similar income | 441.00 | |||
GP Total financial income (V) | 441.00 | |||
GV - FINANCIAL INCOME (V - VI) | 441.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 184.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6 855.00 | |||
HH Total exceptional expenses (VIII) | 6 855.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 855.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 151.00 | 23 635.00 | 23 151.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 967.00 | 26 703.00 | 19 967.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184.00 | -3 068.00 | 3 184.00 | |
all companies in France
Complete and comprehensive database.
