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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : SARAH VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | SARAH VOYAGES |
| Siren | 824237788 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35822 |
| Management number | 2016B10807 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 151.00 | 12 564.00 | 22 587.00 | 35 151.00 |
044 Total Fixed Assets | 35 151.00 | 12 564.00 | 22 587.00 | 35 151.00 |
080 Sellable securities | -390.00 | -390.00 | -390.00 | |
084 Cash | 14 602.00 | 14 602.00 | 14 602.00 | |
096 Total Current Assets + Prepaid Expenses | 14 212.00 | 14 212.00 | 14 212.00 | |
110 Total Assets | 49 362.00 | 12 564.00 | 36 799.00 | 49 362.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 963.00 | |||
136 Profit for the Year | 4 269.00 | |||
142 Total Equity - Total I | 23 232.00 | |||
156 Loans and similar debts | 11 125.00 | |||
166 Suppliers and related accounts | 932.00 | |||
172 Other debts | 1 511.00 | |||
176 Total debts | 13 567.00 | |||
180 Liabilities Total | 36 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 057.00 | 8 057.00 | ||
226 Operating subsidies received | 20 514.00 | 20 514.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 28 609.00 | 28 609.00 | ||
242 Other external expenses | 13 613.00 | 13 613.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
254 Depreciation and amortization | 10 301.00 | 10 301.00 | ||
264 Total operating expenses | 24 364.00 | 24 364.00 | ||
270 Operating profit | 4 245.00 | 4 245.00 | ||
294 Financial expenses | -806.00 | -806.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 753.00 | 753.00 | ||
310 Profit or loss | 4 269.00 | 4 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 151.00 | 5 151.00 | ||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
492 Total Fixed Assets (Increases) | 5 151.00 | 5 151.00 | ||
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