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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : LEVENT VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2020-10-31 | Complete |
| 2020-03-12 | Public | 2016-10-31 | Simplified |
| 2020-03-03 | Public | 2018-10-31 | Simplified |
| 2020-03-02 | Public | 2017-10-31 | Complete |
| 2018-03-23 | Public | 2015-10-31 | Complete |
| 2017-01-18 | Public | 2014-10-31 | Complete |
| Name | LEVENT VOYAGES |
| Siren | 332443076 |
| Closing | 2016-10-31 |
| Registry code | 7501 |
| Registration number | 14168 |
| Management number | 1985B07006 |
| Activity code | 6820B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 172.00 | 7 172.00 | 7 172.00 | |
028 Tangible Assets | 27 883.00 | 27 685.00 | 197.00 | 27 883.00 |
040 Financial Assets | 21 275.00 | 21 275.00 | 21 275.00 | |
044 Total Fixed Assets | 56 329.00 | 34 858.00 | 21 472.00 | 56 329.00 |
068 Receivables – Trade and related accounts | 255 000.00 | 112 000.00 | 143 000.00 | 255 000.00 |
072 Receivables – Other | 133 897.00 | 93 700.00 | 40 197.00 | 133 897.00 |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 10 095.00 | 10 095.00 | 10 095.00 | |
092 Prepaid expenses | 6 494.00 | 6 494.00 | 6 494.00 | |
096 Total Current Assets + Prepaid Expenses | 405 506.00 | 205 700.00 | 199 806.00 | 405 506.00 |
110 Total Assets | 461 835.00 | 240 558.00 | 221 277.00 | 461 835.00 |
120 Share or Individual Capital | 37 622.00 | |||
126 Legal Reserve | 3 762.00 | |||
134 Retained Earnings | 74 343.00 | |||
136 Profit for the Year | -951.00 | |||
142 Total Equity - Total I | 114 777.00 | |||
156 Loans and similar debts | 7 392.00 | |||
166 Suppliers and related accounts | 30 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 524.00 | |||
172 Other debts | 69 049.00 | |||
176 Total debts | 106 501.00 | |||
180 Liabilities Total | 221 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 141.00 | 192 189.00 | 148 141.00 | |
232 Total operating income excluding VAT | 148 141.00 | 192 190.00 | 148 141.00 | |
242 Other external expenses | 48 575.00 | 50 916.00 | 48 575.00 | |
243 (including business tax) | 1 275.00 | 1 275.00 | ||
244 Taxes, duties and similar payments | 1 400.00 | 2 815.00 | 1 400.00 | |
250 Staff compensation | 73 233.00 | 84 681.00 | 73 233.00 | |
252 Social security contributions | 21 484.00 | 30 241.00 | 21 484.00 | |
254 Depreciation and amortization | 177.00 | 185.00 | 177.00 | |
262 Other expenses | 13.00 | 12.00 | 13.00 | |
264 Total operating expenses | 144 881.00 | 168 849.00 | 144 881.00 | |
270 Operating profit | 3 260.00 | 23 341.00 | 3 260.00 | |
294 Financial expenses | 1 344.00 | 727.00 | 1 344.00 | |
300 Exceptional expenses | 2 867.00 | 5 366.00 | 2 867.00 | |
306 Income tax's | 2 224.00 | |||
310 Profit or loss | -951.00 | 15 024.00 | -951.00 | |
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