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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : PERCIER VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | PERCIER VOYAGES |
| Siren | 831479621 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2023/004120 |
| Management number | 2017B01179 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 373.00 | 11 274.00 | 48 098.00 | 59 373.00 |
040 Financial Assets | 3 483.00 | 3 483.00 | 3 483.00 | |
044 Total Fixed Assets | 62 856.00 | 11 274.00 | 51 582.00 | 62 856.00 |
068 Receivables – Trade and related accounts | 14 397.00 | 14 397.00 | 14 397.00 | |
072 Receivables – Other | 103 763.00 | 103 763.00 | 103 763.00 | |
084 Cash | 31 621.00 | 31 621.00 | 31 621.00 | |
092 Prepaid expenses | 106 131.00 | 106 131.00 | 106 131.00 | |
096 Total Current Assets + Prepaid Expenses | 255 912.00 | 255 912.00 | 255 912.00 | |
110 Total Assets | 318 768.00 | 11 274.00 | 307 493.00 | 318 768.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 537.00 | |||
134 Retained Earnings | -234 737.00 | |||
136 Profit for the Year | -11 153.00 | |||
142 Total Equity - Total I | -203 353.00 | |||
156 Loans and similar debts | 80 061.00 | |||
164 Advances and down payments received on current orders | 291 147.00 | |||
166 Suppliers and related accounts | 87 278.00 | |||
172 Other debts | 52 361.00 | |||
176 Total debts | 510 847.00 | |||
180 Liabilities Total | 307 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 790.00 | |||
195 Of which payables due in more than one year | 80 000.00 | |||
199 Of which current accounts of debit partners | 32 665.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 790.00 | 790.00 | ||
490 Total Fixed Assets (Gross Value) | 62 066.00 | 62 066.00 | ||
492 Total Fixed Assets (Increases) | 790.00 | 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 033.00 | 11 033.00 | ||
378 Amount of deductible VAT on goods and services | 10 359.00 | 10 359.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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