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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : EVASION FOREVER VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| Name | EVASION FOREVER VOYAGES |
| Siren | 828347179 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/002130 |
| Management number | 2017B00122 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71290 PRETY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 303.00 | 3 541.00 | 763.00 | 4 303.00 |
044 Total Fixed Assets | 4 303.00 | 3 541.00 | 763.00 | 4 303.00 |
072 Receivables – Other | 5 952.00 | 5 952.00 | 5 952.00 | |
084 Cash | 54 911.00 | 54 911.00 | 54 911.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 63 363.00 | 63 363.00 | 63 363.00 | |
110 Total Assets | 67 666.00 | 3 541.00 | 64 125.00 | 67 666.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 45.00 | |||
132 Other Reserves | 838.00 | |||
134 Retained Earnings | -2 160.00 | |||
136 Profit for the Year | 13 721.00 | |||
142 Total Equity - Total I | 19 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 87.00 | |||
174 Prepaid income | 44 095.00 | |||
176 Total debts | 44 182.00 | |||
180 Liabilities Total | 64 125.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 303.00 | 4 303.00 | ||
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