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BALANCE SHEET (
2021-06-01)
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 | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 2098 |
| Management number | 2019B00119 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53940 Saint-Berthevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 45.00 | 45.00 | 45.00 | |
BZ Other receivables | ||||
CJ TOTAL (II) | 45.00 | 45.00 | 45.00 | |
CO Grand total (0 to V) | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -578 373.00 | -570 164.00 | -578 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 010.00 | -8 209.00 | -6 010.00 | |
DL TOTAL (I) | -384 384.00 | -378 373.00 | -384 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 358 295.00 | 354 259.00 | 358 295.00 | |
DX Trade payables and related accounts | 26 088.00 | 24 514.00 | 26 088.00 | |
EC TOTAL (IV) | 384 429.00 | 378 773.00 | 384 429.00 | |
EE Grand total (I to V) | 45.00 | 400.00 | 45.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 050.00 | |||
FX Taxes, duties, and similar payments | 524.00 | |||
GF Total Operating Expenses (II) | 1 574.00 | |||
GG - OPERATING RESULT (I - II) | -1 574.00 | |||
GR Interest and similar expenses | 4 435.00 | |||
GU Total financial expenses (VI) | 4 435.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 435.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010.00 | 8 209.00 | 6 010.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 010.00 | -8 209.00 | -6 010.00 | |
| 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 | 26 088.00 | 26 088.00 | 26 088.00 | |
UX Other trade receivables | 45.00 | 45.00 | 45.00 | |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | 45.00 | |
VI Group and Associates | 358 295.00 | 358 295.00 | 358 295.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | 45.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 384 429.00 | 384 429.00 | 384 429.00 | |
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