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BALANCE SHEET (
2019-09-09)
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 | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 4374 |
| Management number | 2019B00119 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 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 | 799.00 | 799.00 | 799.00 | |
072 Receivables – Other | ||||
096 Total Current Assets + Prepaid Expenses | 799.00 | 799.00 | 799.00 | |
110 Total Assets | 799.00 | 799.00 | 799.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -556 881.00 | |||
136 Profit for the Year | -13 283.00 | |||
142 Total Equity - Total I | -370 164.00 | |||
156 Loans and similar debts | 349 082.00 | |||
166 Suppliers and related accounts | 21 882.00 | |||
176 Total debts | 370 964.00 | |||
180 Liabilities Total | 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 001.00 | 11 598.00 | 8 001.00 | |
244 Taxes, duties and similar payments | 527.00 | 522.00 | 527.00 | |
264 Total operating expenses | 8 528.00 | 12 120.00 | 8 528.00 | |
270 Operating profit | -8 528.00 | -12 120.00 | -8 528.00 | |
294 Financial expenses | 4 755.00 | 5 129.00 | 4 755.00 | |
300 Exceptional expenses | 13 782.00 | |||
310 Profit or loss | -13 283.00 | -31 032.00 | -13 283.00 | |
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