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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : Entre rêve et voyage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| Name | Entre rêve et voyage |
| Siren | 825333693 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/004912 |
| Management number | 2017B00170 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 CREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 575.00 | 575.00 | 575.00 | |
BJ TOTAL (I) | 575.00 | 575.00 | 575.00 | |
BT Goods | 1 359.00 | 1 359.00 | 1 359.00 | |
BZ Other receivables | 248.00 | 248.00 | 248.00 | |
CF Cash and cash equivalents | 9 029.00 | 9 029.00 | 9 029.00 | |
CH Prepaid expenses | 323.00 | 323.00 | 323.00 | |
CJ TOTAL (II) | 10 958.00 | 10 958.00 | 10 958.00 | |
CO Grand total (0 to V) | 11 534.00 | 11 534.00 | 11 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 1 959.00 | 1 959.00 | 1 959.00 | |
DH Retained earnings | -68.00 | -68.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -571.00 | -68.00 | -571.00 | |
DL TOTAL (I) | 1 649.00 | 2 220.00 | 1 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 386.00 | 7 452.00 | 7 386.00 | |
DX Trade payables and related accounts | 292.00 | 423.00 | 292.00 | |
EA Other liabilities | 2 206.00 | 2 332.00 | 2 206.00 | |
EC TOTAL (IV) | 9 884.00 | 10 207.00 | 9 884.00 | |
EE Grand total (I to V) | 11 534.00 | 12 427.00 | 11 534.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292.00 | 292.00 | 292.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 593.00 | 9 593.00 | 9 593.00 | |
UT Other financial assets | 575.00 | 575.00 | 575.00 | |
VS Prepaid expenses | 571.00 | 571.00 | 571.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146.00 | 571.00 | 575.00 | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 884.00 | 9 884.00 | 9 884.00 | |
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