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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : LIL O VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Partially confidential | 2018-03-31 | Simplified |
| Name | LIL O VOYAGES |
| Siren | 827497470 |
| Closing | 2018-03-31 |
| Registry code | 4701 |
| Registration number | 7951 |
| Management number | 2017B00075 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 VILLENEUVE SUR LOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 450.00 | 36 450.00 | 36 450.00 | |
014 Intangible Assets - Other | 3 000.00 | 31.00 | 2 969.00 | 3 000.00 |
028 Tangible Assets | 4 116.00 | 887.00 | 3 228.00 | 4 116.00 |
040 Financial Assets | 4 763.00 | 4 763.00 | 4 763.00 | |
044 Total Fixed Assets | 48 328.00 | 919.00 | 47 410.00 | 48 328.00 |
068 Receivables – Trade and related accounts | 44 393.00 | 44 393.00 | 44 393.00 | |
072 Receivables – Other | 98 234.00 | 98 234.00 | 98 234.00 | |
084 Cash | 91 496.00 | 91 496.00 | 91 496.00 | |
096 Total Current Assets + Prepaid Expenses | 234 124.00 | 234 124.00 | 234 124.00 | |
110 Total Assets | 282 452.00 | 919.00 | 281 533.00 | 282 452.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 7 824.00 | |||
142 Total Equity - Total I | 15 324.00 | |||
156 Loans and similar debts | 47 244.00 | |||
164 Advances and down payments received on current orders | 2 195.00 | |||
166 Suppliers and related accounts | 146 357.00 | |||
172 Other debts | 70 413.00 | |||
176 Total debts | 266 209.00 | |||
180 Liabilities Total | 281 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 116.00 | |||
195 Of which payables due in more than one year | 57 658.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 36 450.00 | 36 450.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | 3 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 116.00 | 4 116.00 | ||
482 INCREASES Financial Assets | 4 763.00 | 4 763.00 | ||
492 Total Fixed Assets (Increases) | 48 328.00 | 48 328.00 | ||
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