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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : ADVENTURES REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ADVENTURES REUNION |
| Siren | 821113917 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/007734 |
| Management number | 2016B00782 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 722.00 | 11 395.00 | 17 328.00 | 28 722.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 28 738.00 | 11 395.00 | 17 343.00 | 28 738.00 |
068 Receivables – Trade and related accounts | 2 305.00 | 2 305.00 | 2 305.00 | |
072 Receivables – Other | 219.00 | 219.00 | 219.00 | |
084 Cash | 6 033.00 | 6 033.00 | 6 033.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 9 040.00 | 9 040.00 | 9 040.00 | |
110 Total Assets | 37 778.00 | 11 395.00 | 26 383.00 | 37 778.00 |
120 Share or Individual Capital | 1 100.00 | |||
134 Retained Earnings | 1 020.00 | |||
136 Profit for the Year | 3 834.00 | |||
142 Total Equity - Total I | 5 953.00 | |||
166 Suppliers and related accounts | 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 281.00 | |||
172 Other debts | 20 035.00 | |||
176 Total debts | 20 430.00 | |||
180 Liabilities Total | 26 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 904.00 | 24 904.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 28 904.00 | 28 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -6.00 | -6.00 | ||
242 Other external expenses | 17 168.00 | 17 168.00 | ||
244 Taxes, duties and similar payments | 36.00 | 36.00 | ||
252 Social security contributions | 2 385.00 | 2 385.00 | ||
254 Depreciation and amortization | 5 385.00 | 5 385.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 25 071.00 | 25 071.00 | ||
270 Operating profit | 3 834.00 | 3 834.00 | ||
310 Profit or loss | 3 834.00 | 3 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | 499.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 055.00 | 1 055.00 | ||
490 Total Fixed Assets (Gross Value) | 27 184.00 | 27 184.00 | ||
492 Total Fixed Assets (Increases) | 1 554.00 | 1 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 109.00 | 2 109.00 | ||
378 Amount of deductible VAT on goods and services | 826.00 | 826.00 | ||
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