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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : ISLANDS TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-04-30 | Simplified |
| 2019-11-08 | Public | 2019-04-30 | Simplified |
| 2018-12-13 | Public | 2018-04-30 | Simplified |
| 2018-01-18 | Public | 2017-04-30 | Simplified |
| Name | ISLANDS TRAVEL |
| Siren | 820361335 |
| Closing | 2017-04-30 |
| Registry code | 6901 |
| Registration number | B2018/001541 |
| Management number | 2016B03308 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 285 050.00 | 285 050.00 | 285 050.00 | |
044 Total Fixed Assets | 285 050.00 | 285 050.00 | 285 050.00 | |
084 Cash | 362.00 | 362.00 | 362.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 527.00 | 527.00 | 527.00 | |
110 Total Assets | 285 577.00 | 285 577.00 | 285 577.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -18 018.00 | |||
142 Total Equity - Total I | -12 018.00 | |||
156 Loans and similar debts | 102 151.00 | |||
166 Suppliers and related accounts | 175 000.00 | |||
172 Other debts | 20 444.00 | |||
176 Total debts | 297 595.00 | |||
180 Liabilities Total | 285 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 285 050.00 | |||
195 Of which payables due in more than one year | 86 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 576.00 | 8 576.00 | ||
244 Taxes, duties and similar payments | 7 995.00 | 7 995.00 | ||
264 Total operating expenses | 16 571.00 | 16 571.00 | ||
270 Operating profit | -16 571.00 | -16 571.00 | ||
294 Financial expenses | 1 447.00 | 1 447.00 | ||
310 Profit or loss | -18 018.00 | -18 018.00 | ||
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