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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : LICORNE VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | LICORNE VOYAGE |
| Siren | 804305142 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30487 |
| Management number | 2017B04643 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 920.00 | 72 378.00 | 33 542.00 | 105 920.00 |
040 Financial Assets | 2 701.00 | 2 701.00 | 2 701.00 | |
044 Total Fixed Assets | 108 621.00 | 72 378.00 | 36 243.00 | 108 621.00 |
068 Receivables – Trade and related accounts | 41 347.00 | 41 347.00 | 41 347.00 | |
072 Receivables – Other | 9 560.00 | 9 560.00 | 9 560.00 | |
084 Cash | 30 320.00 | 30 320.00 | 30 320.00 | |
096 Total Current Assets + Prepaid Expenses | 81 227.00 | 81 227.00 | 81 227.00 | |
110 Total Assets | 189 848.00 | 72 378.00 | 117 470.00 | 189 848.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -86 985.00 | |||
136 Profit for the Year | 21 042.00 | |||
142 Total Equity - Total I | -32 943.00 | |||
156 Loans and similar debts | 104 000.00 | |||
166 Suppliers and related accounts | 1 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 993.00 | |||
172 Other debts | 45 128.00 | |||
176 Total debts | 150 413.00 | |||
180 Liabilities Total | 117 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 609.00 | 46 609.00 | ||
230 Other income | 85 661.00 | 85 661.00 | ||
232 Total operating income excluding VAT | 132 270.00 | 132 270.00 | ||
242 Other external expenses | 82 056.00 | 82 056.00 | ||
243 (including business tax) | -2 345.00 | -2 345.00 | ||
244 Taxes, duties and similar payments | 2 345.00 | 2 345.00 | ||
250 Staff compensation | 35 288.00 | 35 288.00 | ||
252 Social security contributions | -20 619.00 | -20 619.00 | ||
254 Depreciation and amortization | 17 776.00 | 17 776.00 | ||
262 Other expenses | 23 810.00 | 23 810.00 | ||
264 Total operating expenses | 140 655.00 | 140 655.00 | ||
270 Operating profit | -8 385.00 | -8 385.00 | ||
290 Exceptional income | 30 900.00 | 30 900.00 | ||
294 Financial expenses | 381.00 | 381.00 | ||
300 Exceptional expenses | 1 093.00 | 1 093.00 | ||
310 Profit or loss | 21 042.00 | 21 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 777.00 | 194 777.00 | ||
494 Total Fixed Assets (Decreases) | 86 156.00 | 86 156.00 | ||
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