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BALANCE SHEET (
2021-09-21)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106594 |
| Management number | 2010B09761 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| 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 | 84 011.00 | 59 789.00 | 24 222.00 | 84 011.00 |
040 Financial Assets | 297.00 | 297.00 | 297.00 | |
044 Total Fixed Assets | 84 308.00 | 59 789.00 | 24 519.00 | 84 308.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 802.00 | 2 802.00 | 2 802.00 | |
080 Sellable securities | 30 100.00 | 30 100.00 | 30 100.00 | |
084 Cash | 56 990.00 | 56 990.00 | 56 990.00 | |
096 Total Current Assets + Prepaid Expenses | 89 892.00 | 89 892.00 | 89 892.00 | |
110 Total Assets | 174 200.00 | 59 789.00 | 114 411.00 | 174 200.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 65 003.00 | |||
136 Profit for the Year | -1 846.00 | |||
142 Total Equity - Total I | 71 517.00 | |||
156 Loans and similar debts | 41 354.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 1 540.00 | |||
176 Total debts | 42 894.00 | |||
180 Liabilities Total | 114 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 859.00 | 88 353.00 | 34 859.00 | |
226 Operating subsidies received | 17 533.00 | 17 533.00 | ||
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 52 393.00 | 88 359.00 | 52 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | -47.00 | |||
242 Other external expenses | 22 805.00 | 53 656.00 | 22 805.00 | |
244 Taxes, duties and similar payments | 1 740.00 | |||
250 Staff compensation | 11 000.00 | 16 860.00 | 11 000.00 | |
252 Social security contributions | 2 883.00 | 4 337.00 | 2 883.00 | |
254 Depreciation and amortization | 17 141.00 | 18 222.00 | 17 141.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 53 829.00 | 94 771.00 | 53 829.00 | |
270 Operating profit | -1 436.00 | -6 412.00 | -1 436.00 | |
280 Financial income | 131.00 | 131.00 | ||
290 Exceptional income | 11 441.00 | |||
294 Financial expenses | 474.00 | 252.00 | 474.00 | |
300 Exceptional expenses | 66.00 | 4 460.00 | 66.00 | |
306 Income tax's | 301.00 | |||
310 Profit or loss | -1 846.00 | 16.00 | -1 846.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 008.00 | 87 008.00 | ||
494 Total Fixed Assets (Decreases) | 2 700.00 | 2 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 636.00 | 3 636.00 | ||
378 Amount of deductible VAT on goods and services | 2 267.00 | 2 267.00 | ||
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