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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : MAD Sejours Thematiques - Thematic journey
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Simplified |
| 2021-08-10 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| Name | MAD Sejours Thematiques - Thematic journey |
| Siren | 831721907 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004202 |
| Management number | 2017B00712 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06610 LA GAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 325 957.00 | 30 217.00 | 295 740.00 | 325 957.00 |
044 Total Fixed Assets | 325 957.00 | 30 217.00 | 295 740.00 | 325 957.00 |
068 Receivables – Trade and related accounts | 786.00 | 786.00 | 786.00 | |
072 Receivables – Other | 1 704.00 | 1 704.00 | 1 704.00 | |
084 Cash | 7 959.00 | 7 959.00 | 7 959.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 10 797.00 | 10 797.00 | 10 797.00 | |
110 Total Assets | 336 754.00 | 30 217.00 | 306 537.00 | 336 754.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 868.00 | |||
136 Profit for the Year | -8 840.00 | |||
142 Total Equity - Total I | -18 708.00 | |||
156 Loans and similar debts | 56 664.00 | |||
166 Suppliers and related accounts | 1 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 434.00 | |||
172 Other debts | 267 434.00 | |||
176 Total debts | 325 245.00 | |||
180 Liabilities Total | 306 537.00 | |||
195 Of which payables due in more than one year | 49 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 996.00 | 17 739.00 | 24 996.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 24 996.00 | 17 741.00 | 24 996.00 | |
242 Other external expenses | 16 859.00 | 10 010.00 | 16 859.00 | |
244 Taxes, duties and similar payments | 1 890.00 | 1 803.00 | 1 890.00 | |
254 Depreciation and amortization | 14 317.00 | 15 900.00 | 14 317.00 | |
264 Total operating expenses | 33 066.00 | 27 713.00 | 33 066.00 | |
270 Operating profit | -8 069.00 | -9 972.00 | -8 069.00 | |
294 Financial expenses | 770.00 | 896.00 | 770.00 | |
310 Profit or loss | -8 840.00 | -10 868.00 | -8 840.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 325 957.00 | 325 957.00 | ||
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