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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : MARJANA VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| Name | MARJANA VOYAGE |
| Siren | 844351007 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 130303 |
| Management number | 2018B29599 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 4 950.00 | 2 205.00 | 2 745.00 | 4 950.00 |
040 Financial Assets | 3 343.00 | 3 343.00 | 3 343.00 | |
044 Total Fixed Assets | 18 293.00 | 2 205.00 | 16 089.00 | 18 293.00 |
072 Receivables – Other | 2 950.00 | 2 950.00 | 2 950.00 | |
084 Cash | 35 376.00 | 35 376.00 | 35 376.00 | |
096 Total Current Assets + Prepaid Expenses | 38 326.00 | 38 326.00 | 38 326.00 | |
110 Total Assets | 56 619.00 | 2 205.00 | 54 415.00 | 56 619.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 399.00 | |||
136 Profit for the Year | -5 190.00 | |||
140 Regulated Provisions | 1 102.00 | |||
142 Total Equity - Total I | 4 811.00 | |||
156 Loans and similar debts | 8 500.00 | |||
166 Suppliers and related accounts | 5 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 378.00 | |||
172 Other debts | 35 703.00 | |||
176 Total debts | 49 604.00 | |||
180 Liabilities Total | 54 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 597.00 | 11 597.00 | ||
218 Production of services sold - France | 11 597.00 | 11 597.00 | ||
230 Other income | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 17 597.00 | 17 597.00 | ||
242 Other external expenses | 22 925.00 | 22 925.00 | ||
244 Taxes, duties and similar payments | 36.00 | 36.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 2 350.00 | 2 350.00 | ||
254 Depreciation and amortization | 1 650.00 | 1 650.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 26 962.00 | 26 962.00 | ||
270 Operating profit | -9 365.00 | -9 365.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 825.00 | 825.00 | ||
300 Exceptional expenses | 277.00 | 277.00 | ||
306 Income tax's | 688.00 | 688.00 | ||
310 Profit or loss | -5 190.00 | -5 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 950.00 | 4 950.00 | ||
482 INCREASES Financial Assets | 41.00 | 41.00 | ||
490 Total Fixed Assets (Gross Value) | 18 253.00 | 18 253.00 | ||
492 Total Fixed Assets (Increases) | 41.00 | 41.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 962.00 | 1 962.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 825.00 | 825.00 | ||
682 INCREASES Total Statement of Provisions | 825.00 | 825.00 | ||
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