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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : L'ILOT VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-10-31 | Complete |
| 2017-06-16 | Public | 2016-10-31 | Complete |
| Name | L'ILOT VOYAGES |
| Siren | 789283850 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/002031 |
| Management number | 2012B00788 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 702.00 | 1 702.00 | 1 702.00 | |
084 Cash | 77 634.00 | 77 634.00 | 77 634.00 | |
096 Total Current Assets + Prepaid Expenses | 79 336.00 | 79 336.00 | 79 336.00 | |
110 Total Assets | 79 336.00 | 79 336.00 | 79 336.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 6 736.00 | |||
136 Profit for the Year | 13 146.00 | |||
142 Total Equity - Total I | 41 882.00 | |||
164 Advances and down payments received on current orders | 289.00 | |||
166 Suppliers and related accounts | 15 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 985.00 | |||
172 Other debts | 21 500.00 | |||
176 Total debts | 37 454.00 | |||
180 Liabilities Total | 79 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 8 547.00 | 8 547.00 | ||
243 (including business tax) | 1 144.00 | 1 144.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 1 144.00 | ||
250 Staff compensation | 6 496.00 | 6 496.00 | ||
252 Social security contributions | 2 552.00 | 2 552.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 740.00 | 18 740.00 | ||
270 Operating profit | -18 739.00 | -18 739.00 | ||
280 Financial income | -122.00 | -122.00 | ||
290 Exceptional income | 37 751.00 | 37 751.00 | ||
300 Exceptional expenses | 3 417.00 | 3 417.00 | ||
306 Income tax's | 2 320.00 | 2 320.00 | ||
310 Profit or loss | 13 146.00 | 13 146.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 256.00 | 2 256.00 | ||
378 Amount of deductible VAT on goods and services | 846.00 | 846.00 | ||
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