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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : IDEAL VOYAGEUR D'ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | IDEAL VOYAGEUR D'ILE DE FRANCE |
| Siren | 452498652 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23613 |
| Management number | 2004B01388 |
| Activity code | 4939B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 468.00 | 14 377.00 | 3 091.00 | 17 468.00 |
044 Total Fixed Assets | 17 468.00 | 14 377.00 | 3 091.00 | 17 468.00 |
068 Receivables – Trade and related accounts | 1 602.00 | 1 602.00 | 1 602.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
080 Sellable securities | 105.00 | 105.00 | 105.00 | |
084 Cash | 766.00 | 766.00 | 766.00 | |
092 Prepaid expenses | 1 517.00 | 1 517.00 | 1 517.00 | |
096 Total Current Assets + Prepaid Expenses | 4 120.00 | 4 120.00 | 4 120.00 | |
110 Total Assets | 21 588.00 | 14 377.00 | 7 211.00 | 21 588.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 539.00 | |||
134 Retained Earnings | -1 165.00 | |||
136 Profit for the Year | -1 724.00 | |||
142 Total Equity - Total I | 5 150.00 | |||
166 Suppliers and related accounts | 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 1 105.00 | |||
176 Total debts | 2 061.00 | |||
180 Liabilities Total | 7 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 866.00 | 23 866.00 | ||
232 Total operating income excluding VAT | 23 866.00 | 23 866.00 | ||
242 Other external expenses | 21 287.00 | 21 287.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 478.00 | 478.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 159.00 | 159.00 | ||
254 Depreciation and amortization | 3 531.00 | 3 531.00 | ||
264 Total operating expenses | 25 456.00 | 25 456.00 | ||
270 Operating profit | -1 589.00 | -1 589.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -1 724.00 | -1 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 095.00 | 1 095.00 | ||
490 Total Fixed Assets (Gross Value) | 16 373.00 | 16 373.00 | ||
492 Total Fixed Assets (Increases) | 1 095.00 | 1 095.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 386.00 | 2 386.00 | ||
378 Amount of deductible VAT on goods and services | 2 039.00 | 2 039.00 | ||
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