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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : NUEVO MUNDO VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| Name | NUEVO MUNDO VOYAGES |
| Siren | 830146965 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 2362 |
| Management number | 2017B01359 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 CHANTELOUP-EN-BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 240.00 | 2 785.00 | 3 455.00 | 6 240.00 |
BJ TOTAL (I) | 6 240.00 | 2 785.00 | 3 455.00 | 6 240.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 11 978.00 | 11 978.00 | 11 978.00 | |
CF Cash and cash equivalents | 370 182.00 | 370 182.00 | 370 182.00 | |
CH Prepaid expenses | 15 973.00 | 15 973.00 | 15 973.00 | |
CJ TOTAL (II) | 398 134.00 | 398 134.00 | 398 134.00 | |
CO Grand total (0 to V) | 404 374.00 | 2 785.00 | 401 589.00 | 404 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 111 772.00 | 50 818.00 | 111 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 005.00 | 60 953.00 | 51 005.00 | |
DL TOTAL (I) | 173 777.00 | 122 772.00 | 173 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | ||
DW Advances and down payments received on current orders | 76 907.00 | 227 206.00 | 76 907.00 | |
DX Trade payables and related accounts | 3 127.00 | 19 539.00 | 3 127.00 | |
DY Tax and social security liabilities | 27 777.00 | 1 944.00 | 27 777.00 | |
EB Prepaid income (2) | 2 200.00 | |||
EC TOTAL (IV) | 227 811.00 | 250 889.00 | 227 811.00 | |
EE Grand total (I to V) | 401 589.00 | 373 661.00 | 401 589.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 463.00 | 1 322.00 | 1 463.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | 1 322.00 | 1 464.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 128.00 | 3 128.00 | 3 128.00 | |
8C Staff and Related Accounts | 538.00 | 538.00 | 538.00 | |
8D Social Security and Other Social Organizations | 27 239.00 | 27 239.00 | 27 239.00 | |
VB VAT | 1 645.00 | 1 645.00 | 1 645.00 | |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | 120 000.00 | |
VJ Loans taken out during the year | 120 000.00 | 120 000.00 | ||
VM Income taxes | 4 793.00 | 4 793.00 | 4 793.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 540.00 | 5 540.00 | 5 540.00 | |
VS Prepaid expenses | 15 973.00 | 15 973.00 | 15 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 951.00 | 27 951.00 | 27 951.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 905.00 | 30 905.00 | 120 000.00 | 150 905.00 |
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