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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : L'ILOT VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-10-31 | Complete |
| 2017-06-16 | Public | 2016-10-31 | Complete |
| Name | L'ILOT VOYAGES |
| Siren | 789283850 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/001769 |
| Management number | 2012B00788 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 417.00 | 417.00 | 417.00 | |
072 Receivables – Other | 15 253.00 | 15 253.00 | 15 253.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 234 906.00 | 234 906.00 | 234 906.00 | |
096 Total Current Assets + Prepaid Expenses | 450 575.00 | 450 575.00 | 450 575.00 | |
110 Total Assets | 450 576.00 | 450 576.00 | 450 576.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 101 047.00 | |||
136 Profit for the Year | 5 689.00 | |||
142 Total Equity - Total I | 128 736.00 | |||
166 Suppliers and related accounts | 298 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 749.00 | |||
172 Other debts | 23 626.00 | |||
176 Total debts | 321 840.00 | |||
180 Liabilities Total | 450 575.00 | |||
197 Of which receivables due in more than one year | 7 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 149.00 | 1 149.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 1 154.00 | 1 154.00 | ||
242 Other external expenses | 5 945.00 | 5 945.00 | ||
243 (including business tax) | 1 151.00 | 1 151.00 | ||
244 Taxes, duties and similar payments | 1 196.00 | 1 196.00 | ||
262 Other expenses | -4 454.00 | -4 454.00 | ||
264 Total operating expenses | 2 687.00 | 2 687.00 | ||
270 Operating profit | -1 533.00 | -1 533.00 | ||
280 Financial income | 1 502.00 | 1 502.00 | ||
290 Exceptional income | 7 610.00 | 7 610.00 | ||
294 Financial expenses | 886.00 | 886.00 | ||
306 Income tax's | 1 004.00 | 1 004.00 | ||
310 Profit or loss | 5 689.00 | 5 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 503.00 | 1 503.00 | ||
378 Amount of deductible VAT on goods and services | 4 175.00 | 4 175.00 | ||
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