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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : IMMANENT TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| Name | IMMANENT TRAVEL |
| Siren | 850315854 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 19861 |
| Management number | 2019B01078 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 7 783.00 | 7 783.00 | 7 783.00 | |
072 Receivables – Other | 3 612.00 | 3 612.00 | 3 612.00 | |
084 Cash | 48 285.00 | 48 285.00 | 48 285.00 | |
092 Prepaid expenses | 1 188.00 | 1 188.00 | 1 188.00 | |
096 Total Current Assets + Prepaid Expenses | 60 918.00 | 60 918.00 | 60 918.00 | |
110 Total Assets | 60 918.00 | 60 918.00 | 60 918.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -18 688.00 | |||
136 Profit for the Year | 29 765.00 | |||
142 Total Equity - Total I | 51 077.00 | |||
166 Suppliers and related accounts | 4 641.00 | |||
172 Other debts | 5 200.00 | |||
176 Total debts | 9 841.00 | |||
180 Liabilities Total | 60 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 37 639.00 | 37 639.00 | ||
218 Production of services sold - France | 37 951.00 | 37 951.00 | ||
226 Operating subsidies received | 26 000.00 | 26 000.00 | ||
230 Other income | 2 046.00 | 2 046.00 | ||
232 Total operating income excluding VAT | 65 997.00 | 65 997.00 | ||
242 Other external expenses | 36 223.00 | 36 223.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 36 232.00 | 36 232.00 | ||
270 Operating profit | 29 765.00 | 29 765.00 | ||
310 Profit or loss | 29 765.00 | 29 765.00 | ||
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