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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : IBN BATTUTA VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2020-12-23 | Partially confidential | 2019-12-31 | Simplified |
| Name | IBN BATTUTA VOYAGES |
| Siren | 790357875 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 23993 |
| Management number | 2016B02775 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 149.00 | 2 415.00 | 1 733.00 | 4 149.00 |
028 Tangible Assets | 78 912.00 | 27 709.00 | 51 202.00 | 78 912.00 |
040 Financial Assets | 29 996.00 | 29 996.00 | 29 996.00 | |
044 Total Fixed Assets | 113 057.00 | 30 125.00 | 82 932.00 | 113 057.00 |
068 Receivables – Trade and related accounts | 41 510.00 | 41 510.00 | 41 510.00 | |
072 Receivables – Other | 137 322.00 | 137 322.00 | 137 322.00 | |
084 Cash | 61 866.00 | 61 866.00 | 61 866.00 | |
092 Prepaid expenses | 14 789.00 | 14 789.00 | 14 789.00 | |
096 Total Current Assets + Prepaid Expenses | 255 488.00 | 255 488.00 | 255 488.00 | |
110 Total Assets | 368 546.00 | 30 125.00 | 338 420.00 | 368 546.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 122 752.00 | |||
136 Profit for the Year | 11 208.00 | |||
142 Total Equity - Total I | 142 760.00 | |||
156 Loans and similar debts | 47 502.00 | |||
166 Suppliers and related accounts | 81 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 806.00 | |||
172 Other debts | 66 263.00 | |||
176 Total debts | 195 659.00 | |||
180 Liabilities Total | 338 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 326.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | 2 700.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 626.00 | 2 626.00 | ||
490 Total Fixed Assets (Gross Value) | 102 730.00 | 102 730.00 | ||
492 Total Fixed Assets (Increases) | 10 326.00 | 10 326.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 27 814.00 | 27 814.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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