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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ITINERAIRES DU MONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | ITINERAIRES DU MONDE |
| Siren | 751143272 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4286 |
| Management number | 2012B00501 |
| Activity code | 7912Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 774.00 | 4 275.00 | 499.00 | 4 774.00 |
BJ TOTAL (I) | 4 774.00 | 4 275.00 | 499.00 | 4 774.00 |
BZ Other receivables | 3 851.00 | 3 851.00 | 3 851.00 | |
CF Cash and cash equivalents | 208 355.00 | 208 355.00 | 208 355.00 | |
CH Prepaid expenses | 350.00 | 350.00 | 350.00 | |
CJ TOTAL (II) | 212 556.00 | 212 556.00 | 212 556.00 | |
CO Grand total (0 to V) | 217 330.00 | 4 275.00 | 213 055.00 | 217 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 12 285.00 | 12 285.00 | 12 285.00 | |
DH Retained earnings | 41 992.00 | 28 641.00 | 41 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 957.00 | 15 831.00 | 66 957.00 | |
DL TOTAL (I) | 137 735.00 | 73 257.00 | 137 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 042.00 | 31 860.00 | 62 042.00 | |
DW Advances and down payments received on current orders | 2 968.00 | 24 268.00 | 2 968.00 | |
DX Trade payables and related accounts | 1 087.00 | 715.00 | 1 087.00 | |
DY Tax and social security liabilities | 9 223.00 | 8 322.00 | 9 223.00 | |
EC TOTAL (IV) | 75 320.00 | 65 165.00 | 75 320.00 | |
EE Grand total (I to V) | 213 055.00 | 138 422.00 | 213 055.00 | |
EI Including equity loans | 62 042.00 | 62 042.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 673.00 | 5 673.00 | ||
I4 DECREASES Grand Total | 899.00 | 4 774.00 | ||
IY DECREASES Total Tangible Fixed Assets | 899.00 | 4 774.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 673.00 | 5 673.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 704.00 | 470.00 | 899.00 | 4 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 704.00 | 470.00 | 899.00 | 4 704.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 087.00 | 1 087.00 | 1 087.00 | |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | 1 232.00 | |
8D Social Security and Other Social Organizations | 5 673.00 | 5 673.00 | 5 673.00 | |
VB VAT | 138.00 | 138.00 | 138.00 | |
VI Group and Associates | 62 042.00 | 62 042.00 | 62 042.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | 3 713.00 | 3 713.00 | |
VS Prepaid expenses | 350.00 | 350.00 | 350.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201.00 | 4 201.00 | 4 201.00 | |
VW VAT | 2 319.00 | 2 319.00 | 2 319.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 72 352.00 | 72 352.00 | 72 352.00 | |
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