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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : EUROPEAN VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-02-04 | Public | 2015-12-31 | Complete |
| Name | EUROPEAN VOYAGES |
| Siren | 802251504 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 78190 |
| Management number | 2014B10312 |
| Activity code | 7990Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
072 Receivables – Other | 244 583.00 | 244 583.00 | 244 583.00 | |
084 Cash | 1 668.00 | 1 668.00 | 1 668.00 | |
096 Total Current Assets + Prepaid Expenses | 246 251.00 | 246 251.00 | 246 251.00 | |
110 Total Assets | 256 751.00 | 10 500.00 | 246 251.00 | 256 751.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -24 683.00 | |||
136 Profit for the Year | -19 269.00 | |||
142 Total Equity - Total I | -36 452.00 | |||
156 Loans and similar debts | 1 021.00 | |||
166 Suppliers and related accounts | 240 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 021.00 | |||
172 Other debts | 42 609.00 | |||
176 Total debts | 282 703.00 | |||
180 Liabilities Total | 246 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 100.00 | 100.00 | ||
218 Production of services sold - France | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 100.00 | 100.00 | ||
242 Other external expenses | 15 671.00 | 15 671.00 | ||
250 Staff compensation | 18 255.00 | 18 255.00 | ||
252 Social security contributions | 90.00 | 90.00 | ||
254 Depreciation and amortization | 700.00 | 700.00 | ||
262 Other expenses | -95.00 | -95.00 | ||
264 Total operating expenses | 33 921.00 | 33 921.00 | ||
270 Operating profit | -33 821.00 | -33 821.00 | ||
290 Exceptional income | 14 552.00 | 14 552.00 | ||
310 Profit or loss | -19 269.00 | -19 269.00 | ||
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