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THE LIST OF BALANCE SHEET : EUROP VOYAGES 71

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-03-15 Public 2016-08-31 Complete
NameEUROP VOYAGES 71
Siren532728664
Closing2016-08-31
Registry code 5802
Registration number 473
Management number2011B00152
Activity code 4939B
Closing date n-12015-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-15
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address58600 Fourchambault
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts
BZ Other receivables 1 426.00 1 426.00 1 426.00
CF Cash and cash equivalents 530.00 530.00 530.00
CH Prepaid expenses 254.00 254.00 254.00
CJ TOTAL (II) 2 210.00 2 210.00 2 210.00
CO Grand total (0 to V) 2 210.00 2 210.00 2 210.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
230 Other income 6.00 6.00
232 Total operating income excluding VAT 66 867.00 70 048.00 66 867.00
244 Taxes, duties and similar payments 597.00 -6.00 597.00
264 Total operating expenses 598.00 -6.00 598.00
270 Operating profit -2 367.00 267.00 -2 367.00
290 Exceptional income 3 000.00 3 000.00
300 Exceptional expenses 5 000.00 5 000.00
310 Profit or loss -4 367.00 -267.00 -4 367.00
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -2 114.00 -2 382.00 -2 114.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 367.00 267.00 -4 367.00
DL TOTAL (I) -1 481.00 2 886.00 -1 481.00
DV Miscellaneous Loans and Financial Debts (4) 1 000.00
DX Trade payables and related accounts 3 414.00 1 050.00 3 414.00
DY Tax and social security liabilities 277.00 695.00 277.00
EA Other liabilities 5.00
EC TOTAL (IV) 3 691.00 2 750.00 3 691.00
EE Grand total (I to V) 2 210.00 5 636.00 2 210.00
EG Accrued income and payables due within one year 3 691.00 2 750.00 3 691.00

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