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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : INSOLITE VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | INSOLITE VOYAGE |
| Siren | 501013346 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 60363 |
| Management number | 2007B07780 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
028 Tangible Assets | 35 371.00 | 31 581.00 | 3 790.00 | 35 371.00 |
040 Financial Assets | 4 054.00 | 4 054.00 | 4 054.00 | |
044 Total Fixed Assets | 214 424.00 | 31 581.00 | 182 843.00 | 214 424.00 |
064 Advances and down payments on orders | 133.00 | 133.00 | 133.00 | |
068 Receivables – Trade and related accounts | 6 615.00 | 6 615.00 | 6 615.00 | |
072 Receivables – Other | 25 982.00 | 25 982.00 | 25 982.00 | |
080 Sellable securities | 100 294.00 | 100 294.00 | 100 294.00 | |
084 Cash | 7 831.00 | 7 831.00 | 7 831.00 | |
096 Total Current Assets + Prepaid Expenses | 140 855.00 | 140 855.00 | 140 855.00 | |
110 Total Assets | 355 279.00 | 31 581.00 | 323 698.00 | 355 279.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 2 645.00 | |||
134 Retained Earnings | 50 096.00 | |||
136 Profit for the Year | -19 808.00 | |||
142 Total Equity - Total I | 54 933.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 4 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 269.00 | |||
172 Other debts | 213 803.00 | |||
176 Total debts | 268 766.00 | |||
180 Liabilities Total | 323 698.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 265.00 | 53 265.00 | ||
226 Operating subsidies received | 48 657.00 | 48 657.00 | ||
230 Other income | 18 323.00 | 18 323.00 | ||
232 Total operating income excluding VAT | 120 244.00 | 120 244.00 | ||
242 Other external expenses | 56 803.00 | 56 803.00 | ||
244 Taxes, duties and similar payments | 1 893.00 | 1 893.00 | ||
24B (including equipment leasing) | 312.00 | 312.00 | ||
250 Staff compensation | 58 647.00 | 58 647.00 | ||
252 Social security contributions | 17 334.00 | 17 334.00 | ||
254 Depreciation and amortization | 1 300.00 | 1 300.00 | ||
262 Other expenses | 6 902.00 | 6 902.00 | ||
264 Total operating expenses | 142 878.00 | 142 878.00 | ||
270 Operating profit | -22 634.00 | -22 634.00 | ||
280 Financial income | 200.00 | 200.00 | ||
290 Exceptional income | 2 626.00 | 2 626.00 | ||
310 Profit or loss | -19 808.00 | -19 808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 767.00 | 215 767.00 | ||
494 Total Fixed Assets (Decreases) | 1 343.00 | 1 343.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 594.00 | 1 594.00 | ||
378 Amount of deductible VAT on goods and services | 7 831.00 | 7 831.00 | ||
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