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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : VOYAGEZ VOS PASSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| Name | VOYAGEZ VOS PASSIONS |
| Siren | 893299263 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 7301 |
| Management number | 2021B00120 |
| Activity code | 7912Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 715.00 | |||
BZ Other receivables | 477.00 | |||
CF Cash and cash equivalents | 14 160.00 | |||
CJ TOTAL (II) | 17 352.00 | |||
CO Grand total (0 to V) | 17 352.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 128.00 | -6 128.00 | ||
DL TOTAL (I) | 13 872.00 | 13 872.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 380.00 | 3 380.00 | ||
DX Trade payables and related accounts | 100.00 | 100.00 | ||
EC TOTAL (IV) | 3 480.00 | 3 480.00 | ||
EE Grand total (I to V) | 17 352.00 | 17 352.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 845.00 | |||
GF Total Operating Expenses (II) | 5 845.00 | |||
GG - OPERATING RESULT (I - II) | -5 845.00 | |||
GR Interest and similar expenses | 283.00 | |||
GU Total financial expenses (VI) | 283.00 | |||
GV - FINANCIAL INCOME (V - VI) | -283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128.00 | 6 128.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 128.00 | -6 128.00 | ||
| 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 | 100.00 | 100.00 | 100.00 | |
VB VAT | 477.00 | 477.00 | 477.00 | |
VI Group and Associates | 3 380.00 | 3 380.00 | 3 380.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 477.00 | 477.00 | 477.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480.00 | 3 480.00 | 3 480.00 | |
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