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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : LES VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| Name | LES VOYAGEURS |
| Siren | 840998314 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/002888 |
| Management number | 2018B01070 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 614.00 | 3 347.00 | 1 267.00 | 4 614.00 |
AT Other tangible assets | 4 549.00 | 2 627.00 | 1 922.00 | 4 549.00 |
AV Fixed assets in progress | 7 005.00 | 7 005.00 | 7 005.00 | |
BJ TOTAL (I) | 16 168.00 | 5 974.00 | 10 194.00 | 16 168.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 63 914.00 | 63 914.00 | 63 914.00 | |
CF Cash and cash equivalents | 288 878.00 | 288 878.00 | 288 878.00 | |
CH Prepaid expenses | 1 375.00 | 1 375.00 | 1 375.00 | |
CJ TOTAL (II) | 354 167.00 | 354 167.00 | 354 167.00 | |
CO Grand total (0 to V) | 370 334.00 | 5 974.00 | 364 360.00 | 370 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 383.00 | 1 383.00 | ||
DE Statutory or contractual reserves | 26 275.00 | 26 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 200.00 | 27 658.00 | 38 200.00 | |
DL TOTAL (I) | 80 858.00 | 42 658.00 | 80 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 257.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 2 281.00 | 233.00 | |
DX Trade payables and related accounts | 9 144.00 | 7 425.00 | 9 144.00 | |
DY Tax and social security liabilities | 9 630.00 | 12 158.00 | 9 630.00 | |
EB Prepaid income (2) | 164 495.00 | 811 058.00 | 164 495.00 | |
EC TOTAL (IV) | 283 502.00 | 833 178.00 | 283 502.00 | |
EE Grand total (I to V) | 364 360.00 | 875 836.00 | 364 360.00 | |
EG Accrued income and payables due within one year | 283 502.00 | 833 178.00 | 283 502.00 | |
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