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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : L 'ORIENT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| Name | L ORIENT EXPRESS |
| Siren | 834340812 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 1860 |
| Management number | 2018B00002 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 THIONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 389.00 | 837.00 | 3 553.00 | 4 389.00 |
044 Total Fixed Assets | 4 389.00 | 837.00 | 3 553.00 | 4 389.00 |
050 Raw materials, supplies, in progress | 1 943 173.00 | 1 943 173.00 | 1 943 173.00 | |
072 Receivables – Other | 81 882.00 | 81 882.00 | 81 882.00 | |
084 Cash | 102 833.00 | 102 833.00 | 102 833.00 | |
096 Total Current Assets + Prepaid Expenses | 2 127 888.00 | 2 127 888.00 | 2 127 888.00 | |
110 Total Assets | 2 132 278.00 | 837.00 | 2 131 441.00 | 2 132 278.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -109 509.00 | |||
136 Profit for the Year | -38 535.00 | |||
142 Total Equity - Total I | -147 044.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 261 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 279.00 | |||
172 Other debts | 131 321.00 | |||
174 Prepaid income | 1 885 333.00 | |||
176 Total debts | 2 278 485.00 | |||
180 Liabilities Total | 2 131 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 986 482.00 | 528 260.00 | 986 482.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 986 493.00 | 528 260.00 | 986 493.00 | |
238 Purchases of raw materials and other supplies (including royalties | 986 482.00 | 528 260.00 | 986 482.00 | |
242 Other external expenses | 8 993.00 | 70 441.00 | 8 993.00 | |
244 Taxes, duties and similar payments | 133.00 | 133.00 | ||
254 Depreciation and amortization | 363.00 | 315.00 | 363.00 | |
264 Total operating expenses | 995 971.00 | 599 016.00 | 995 971.00 | |
270 Operating profit | -9 478.00 | -70 755.00 | -9 478.00 | |
280 Financial income | 435.00 | 435.00 | ||
294 Financial expenses | 29 492.00 | 19 046.00 | 29 492.00 | |
310 Profit or loss | -38 535.00 | -89 801.00 | -38 535.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 239.00 | 1 239.00 | ||
490 Total Fixed Assets (Gross Value) | 3 150.00 | 3 150.00 | ||
492 Total Fixed Assets (Increases) | 1 239.00 | 1 239.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 316 624.00 | 316 624.00 | ||
378 Amount of deductible VAT on goods and services | 192 807.00 | 192 807.00 | ||
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