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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : LIFE ON THE OPEN ROAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| Name | LIFE ON THE OPEN ROAD |
| Siren | 844513788 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 109691 |
| Management number | 2018B30567 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 235 000.00 | 235 000.00 | 235 000.00 | |
044 Total Fixed Assets | 235 000.00 | 235 000.00 | 235 000.00 | |
072 Receivables – Other | 1 645.00 | 1 645.00 | 1 645.00 | |
096 Total Current Assets + Prepaid Expenses | 1 645.00 | 1 645.00 | 1 645.00 | |
110 Total Assets | 236 645.00 | 236 645.00 | 236 645.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -20 244.00 | |||
136 Profit for the Year | 21 274.00 | |||
142 Total Equity - Total I | 6 029.00 | |||
156 Loans and similar debts | 193 704.00 | |||
166 Suppliers and related accounts | 2 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 340.00 | |||
172 Other debts | 34 522.00 | |||
176 Total debts | 230 616.00 | |||
180 Liabilities Total | 236 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 235 000.00 | |||
195 Of which payables due in more than one year | 135 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 165.00 | 5 165.00 | ||
244 Taxes, duties and similar payments | 1.00 | 1.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 5 166.00 | 5 166.00 | ||
270 Operating profit | -5 166.00 | -5 166.00 | ||
290 Exceptional income | 31 000.00 | 31 000.00 | ||
294 Financial expenses | 4 378.00 | 4 378.00 | ||
306 Income tax's | 182.00 | 182.00 | ||
310 Profit or loss | 21 274.00 | 21 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 235 000.00 | 235 000.00 | ||
492 Total Fixed Assets (Increases) | 235 000.00 | 235 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 703.00 | 703.00 | ||
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