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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : L EXCEPTION - EVENTS TRAVEL COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | L'EXCEPTION - EVENTS TRAVEL COMPANY |
| Siren | 795246735 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 6181 |
| Management number | 2013B00881 |
| Activity code | 7912Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21220 Valforêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 549.00 | 19 379.00 | 5 170.00 | 24 549.00 |
040 Financial Assets | 324.00 | 324.00 | 324.00 | |
044 Total Fixed Assets | 24 873.00 | 19 379.00 | 5 493.00 | 24 873.00 |
064 Advances and down payments on orders | 322.00 | 322.00 | 322.00 | |
068 Receivables – Trade and related accounts | 4 635.00 | 4 635.00 | 4 635.00 | |
072 Receivables – Other | 33 917.00 | 33 917.00 | 33 917.00 | |
084 Cash | 59 965.00 | 59 965.00 | 59 965.00 | |
092 Prepaid expenses | 6 543.00 | 6 543.00 | 6 543.00 | |
096 Total Current Assets + Prepaid Expenses | 105 381.00 | 105 381.00 | 105 381.00 | |
110 Total Assets | 130 254.00 | 19 379.00 | 110 875.00 | 130 254.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 20 610.00 | |||
136 Profit for the Year | -5 181.00 | |||
142 Total Equity - Total I | 23 429.00 | |||
156 Loans and similar debts | 6 730.00 | |||
166 Suppliers and related accounts | 3 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104.00 | |||
172 Other debts | 72 090.00 | |||
174 Prepaid income | 5 414.00 | |||
176 Total debts | 87 446.00 | |||
180 Liabilities Total | 110 875.00 | |||
195 Of which payables due in more than one year | 2 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 915.00 | 637 534.00 | 155 915.00 | |
226 Operating subsidies received | 45 500.00 | 45 500.00 | ||
230 Other income | 13 345.00 | 13.00 | 13 345.00 | |
232 Total operating income excluding VAT | 214 760.00 | 637 548.00 | 214 760.00 | |
242 Other external expenses | 151 305.00 | 536 465.00 | 151 305.00 | |
243 (including business tax) | 1 379.00 | 1 379.00 | ||
244 Taxes, duties and similar payments | 4 425.00 | 5 673.00 | 4 425.00 | |
250 Staff compensation | 48 232.00 | 55 624.00 | 48 232.00 | |
252 Social security contributions | 9 081.00 | 17 615.00 | 9 081.00 | |
254 Depreciation and amortization | 4 722.00 | 4 693.00 | 4 722.00 | |
262 Other expenses | 13.00 | 8.00 | 13.00 | |
264 Total operating expenses | 217 778.00 | 620 078.00 | 217 778.00 | |
270 Operating profit | -3 018.00 | 17 470.00 | -3 018.00 | |
280 Financial income | 2.00 | 51.00 | 2.00 | |
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 96.00 | 232.00 | 96.00 | |
300 Exceptional expenses | 2 101.00 | 2 101.00 | ||
310 Profit or loss | -5 181.00 | 17 289.00 | -5 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 050.00 | 1 050.00 | ||
490 Total Fixed Assets (Gross Value) | 25 923.00 | 25 923.00 | ||
494 Total Fixed Assets (Decreases) | 1 050.00 | 1 050.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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