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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : LICORNE VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | LICORNE VOYAGE |
| Siren | 804305142 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30902 |
| Management number | 2017B04643 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 192 076.00 | 140 758.00 | 51 318.00 | 192 076.00 |
040 Financial Assets | 2 701.00 | 2 701.00 | 2 701.00 | |
044 Total Fixed Assets | 194 777.00 | 140 758.00 | 54 019.00 | 194 777.00 |
068 Receivables – Trade and related accounts | 51 937.00 | 51 937.00 | 51 937.00 | |
072 Receivables – Other | 8 294.00 | 8 294.00 | 8 294.00 | |
084 Cash | 52 193.00 | 52 193.00 | 52 193.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 112 527.00 | 112 527.00 | 112 527.00 | |
110 Total Assets | 307 304.00 | 140 758.00 | 166 546.00 | 307 304.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 39 446.00 | |||
136 Profit for the Year | -126 430.00 | |||
142 Total Equity - Total I | -53 985.00 | |||
156 Loans and similar debts | 104 000.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 644.00 | |||
172 Other debts | 116 031.00 | |||
176 Total debts | 220 531.00 | |||
180 Liabilities Total | 166 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 630.00 | 10 630.00 | ||
230 Other income | 33 406.00 | 33 406.00 | ||
232 Total operating income excluding VAT | 44 035.00 | 44 035.00 | ||
242 Other external expenses | 83 572.00 | 83 572.00 | ||
243 (including business tax) | -2 077.00 | -2 077.00 | ||
244 Taxes, duties and similar payments | 2 077.00 | 2 077.00 | ||
24B (including equipment leasing) | 9 634.00 | 9 634.00 | ||
250 Staff compensation | 70 008.00 | 70 008.00 | ||
252 Social security contributions | 15 880.00 | 15 880.00 | ||
254 Depreciation and amortization | 7 482.00 | 7 482.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 179 026.00 | 179 026.00 | ||
270 Operating profit | -134 990.00 | -134 990.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
300 Exceptional expenses | 6 191.00 | 6 191.00 | ||
310 Profit or loss | -126 430.00 | -126 430.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 233 124.00 | 233 124.00 | ||
494 Total Fixed Assets (Decreases) | 38 347.00 | 38 347.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 771.00 | 3 771.00 | ||
378 Amount of deductible VAT on goods and services | 5 199.00 | 5 199.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 823.00 | 10 823.00 | ||
684 DECREASES in Total Provisions Statement | 10 823.00 | 10 823.00 | ||
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