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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : ALL DESTINATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-08-12 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | ALL DESTINATIONS |
| Siren | 507726867 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 84068 |
| Management number | 2010B09761 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 711.00 | 45 326.00 | 41 384.00 | 86 711.00 |
040 Financial Assets | 297.00 | 297.00 | 297.00 | |
044 Total Fixed Assets | 87 008.00 | 45 326.00 | 41 681.00 | 87 008.00 |
068 Receivables – Trade and related accounts | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 2 532.00 | 2 532.00 | 2 532.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 13 152.00 | 13 152.00 | 13 152.00 | |
096 Total Current Assets + Prepaid Expenses | 57 334.00 | 57 334.00 | 57 334.00 | |
110 Total Assets | 144 342.00 | 45 326.00 | 99 016.00 | 144 342.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 64 987.00 | |||
136 Profit for the Year | 16.00 | |||
142 Total Equity - Total I | 73 363.00 | |||
156 Loans and similar debts | 25 086.00 | |||
166 Suppliers and related accounts | 33.00 | |||
172 Other debts | 534.00 | |||
176 Total debts | 25 653.00 | |||
180 Liabilities Total | 99 016.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 353.00 | 113 005.00 | 88 353.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 88 359.00 | 113 008.00 | 88 359.00 | |
238 Purchases of raw materials and other supplies (including royalties | -47.00 | -47.00 | ||
242 Other external expenses | 53 656.00 | 66 659.00 | 53 656.00 | |
244 Taxes, duties and similar payments | 1 740.00 | 354.00 | 1 740.00 | |
250 Staff compensation | 16 860.00 | 20 141.00 | 16 860.00 | |
252 Social security contributions | 4 337.00 | 351.00 | 4 337.00 | |
254 Depreciation and amortization | 18 222.00 | 18 397.00 | 18 222.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 94 771.00 | 105 905.00 | 94 771.00 | |
270 Operating profit | -6 412.00 | 7 102.00 | -6 412.00 | |
290 Exceptional income | 11 441.00 | 28 158.00 | 11 441.00 | |
294 Financial expenses | 252.00 | 749.00 | 252.00 | |
300 Exceptional expenses | 4 460.00 | 18 575.00 | 4 460.00 | |
306 Income tax's | 301.00 | 2 511.00 | 301.00 | |
310 Profit or loss | 16.00 | 13 425.00 | 16.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | 724.00 | ||
484 DECREASES Financial Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 105 874.00 | 105 874.00 | ||
492 Total Fixed Assets (Increases) | 724.00 | 724.00 | ||
494 Total Fixed Assets (Decreases) | 19 590.00 | 19 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 685.00 | 8 685.00 | ||
378 Amount of deductible VAT on goods and services | 4 851.00 | 4 851.00 | ||
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