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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : SARL ITINERAIRES NATIONAUX ET INTERNATIONAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SARL ITINERAIRES NATIONAUX ET INTERNATIONAUX |
| Siren | 552137168 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 88784 |
| Management number | 2019B22583 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 8 743.00 | 8 743.00 | 8 743.00 | |
040 Financial Assets | 1 410.00 | 1 410.00 | 1 410.00 | |
044 Total Fixed Assets | 14 726.00 | 8 743.00 | 5 983.00 | 14 726.00 |
068 Receivables – Trade and related accounts | 47 038.00 | 16 881.00 | 30 157.00 | 47 038.00 |
072 Receivables – Other | 1 654.00 | 1 654.00 | 1 654.00 | |
084 Cash | 8 247.00 | 8 247.00 | 8 247.00 | |
096 Total Current Assets + Prepaid Expenses | 56 938.00 | 16 881.00 | 40 057.00 | 56 938.00 |
110 Total Assets | 71 664.00 | 25 624.00 | 46 040.00 | 71 664.00 |
120 Share or Individual Capital | 17 723.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 9 932.00 | |||
136 Profit for the Year | 4 409.00 | |||
142 Total Equity - Total I | 32 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 639.00 | |||
172 Other debts | 13 214.00 | |||
176 Total debts | 13 214.00 | |||
180 Liabilities Total | 46 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 524.00 | 15 524.00 | ||
226 Operating subsidies received | 7 829.00 | 7 829.00 | ||
232 Total operating income excluding VAT | 23 353.00 | 23 353.00 | ||
242 Other external expenses | 16 788.00 | 16 788.00 | ||
252 Social security contributions | 408.00 | 408.00 | ||
256 Provisions | 1 571.00 | 1 571.00 | ||
262 Other expenses | 177.00 | 177.00 | ||
264 Total operating expenses | 18 944.00 | 18 944.00 | ||
270 Operating profit | 4 409.00 | 4 409.00 | ||
310 Profit or loss | 4 409.00 | 4 409.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 974.00 | 974.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 571.00 | 1 571.00 | ||
682 INCREASES Total Statement of Provisions | 1 571.00 | 1 571.00 | ||
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