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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : NBC TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-06-30 | Simplified |
| 2017-07-18 | Public | 2014-06-30 | Simplified |
| Name | NBC TRAVEL |
| Siren | 537883878 |
| Closing | 2014-06-30 |
| Registry code | 9761 |
| Registration number | 221 |
| Management number | 2016B00138 |
| Activity code | 5010Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97620 CHIRONGUI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 676.00 | 23 676.00 | 23 676.00 | |
028 Tangible Assets | 1 219.00 | 1 219.00 | 1 219.00 | |
044 Total Fixed Assets | 24 895.00 | 24 895.00 | 24 895.00 | |
072 Receivables – Other | 1 901.00 | 1 901.00 | 1 901.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 869.00 | 869.00 | 869.00 | |
096 Total Current Assets + Prepaid Expenses | 2 930.00 | 2 930.00 | 2 930.00 | |
110 Total Assets | 27 825.00 | 24 895.00 | 2 930.00 | 27 825.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -82 535.00 | |||
136 Profit for the Year | -20 370.00 | |||
142 Total Equity - Total I | -2 905.00 | |||
166 Suppliers and related accounts | 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 635.00 | |||
172 Other debts | 5 635.00 | |||
176 Total debts | 5 835.00 | |||
180 Liabilities Total | 2 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | -1 575.00 | |||
232 Total operating income excluding VAT | -1 575.00 | |||
242 Other external expenses | 12 923.00 | 12 790.00 | 12 923.00 | |
254 Depreciation and amortization | 7 447.00 | 8 255.00 | 7 447.00 | |
264 Total operating expenses | 20 370.00 | 21 045.00 | 20 370.00 | |
270 Operating profit | -20 370.00 | -22 620.00 | -20 370.00 | |
300 Exceptional expenses | 1 901.00 | 1 901.00 | ||
310 Profit or loss | -20 370.00 | -22 620.00 | -20 370.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 895.00 | 24 895.00 | ||
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