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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SARL ITINERAIRES NATIONAUX ET INTERNATIONAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SARL ITINERAIRES NATIONAUX ET INTERNATIONAUX |
| Siren | 552137168 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 118629 |
| Management number | 2019B22583 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 8 743.00 | 8 743.00 | 8 743.00 | |
040 Financial Assets | 1 410.00 | 1 410.00 | 1 410.00 | |
044 Total Fixed Assets | 14 726.00 | 8 743.00 | 5 983.00 | 14 726.00 |
068 Receivables – Trade and related accounts | 62 242.00 | 26 572.00 | 35 670.00 | 62 242.00 |
084 Cash | 12 593.00 | 12 593.00 | 12 593.00 | |
096 Total Current Assets + Prepaid Expenses | 74 835.00 | 26 572.00 | 48 263.00 | 74 835.00 |
110 Total Assets | 89 562.00 | 35 315.00 | 54 247.00 | 89 562.00 |
120 Share or Individual Capital | 17 723.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 14 341.00 | |||
136 Profit for the Year | -3 856.00 | |||
142 Total Equity - Total I | 28 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 803.00 | |||
172 Other debts | 25 277.00 | |||
176 Total debts | 25 277.00 | |||
180 Liabilities Total | 54 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 231.00 | 17 231.00 | ||
226 Operating subsidies received | 2 770.00 | 2 770.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 20 051.00 | 20 051.00 | ||
242 Other external expenses | 17 224.00 | 17 224.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
256 Provisions | 9 691.00 | 9 691.00 | ||
264 Total operating expenses | 26 991.00 | 26 991.00 | ||
270 Operating profit | -6 940.00 | -6 940.00 | ||
290 Exceptional income | 3 084.00 | 3 084.00 | ||
310 Profit or loss | -3 856.00 | -3 856.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 236.00 | 13 236.00 | ||
378 Amount of deductible VAT on goods and services | 1 002.00 | 1 002.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 691.00 | 9 691.00 | ||
682 INCREASES Total Statement of Provisions | 9 691.00 | 9 691.00 | ||
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