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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : ILYCO VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Complete |
| 2022-04-21 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| Name | ILYCO VOYAGES |
| Siren | 494007594 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 40253 |
| Management number | 2009B04053 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
072 Receivables – Other | 749.00 | 749.00 | 749.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 794.00 | 794.00 | 794.00 | |
110 Total Assets | 794.00 | 794.00 | 794.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -525 848.00 | |||
136 Profit for the Year | -31 032.00 | |||
142 Total Equity - Total I | -356 881.00 | |||
156 Loans and similar debts | 344 226.00 | |||
166 Suppliers and related accounts | 13 449.00 | |||
176 Total debts | 357 675.00 | |||
180 Liabilities Total | 794.00 | |||
195 Of which payables due in more than one year | 357 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 11 598.00 | 13 562.00 | 11 598.00 | |
244 Taxes, duties and similar payments | 522.00 | 639.00 | 522.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 12 120.00 | 14 202.00 | 12 120.00 | |
270 Operating profit | -12 120.00 | -14 201.00 | -12 120.00 | |
294 Financial expenses | 5 129.00 | 5 969.00 | 5 129.00 | |
300 Exceptional expenses | 13 782.00 | 10.00 | 13 782.00 | |
310 Profit or loss | -31 032.00 | -20 180.00 | -31 032.00 | |
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