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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : TRAVELNBOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-09-30 | Complete |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | TRAVELNBOOK |
| Siren | 804861607 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 15508 |
| Management number | 2014B07483 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 320.00 | 5 593.00 | 19 726.00 | 25 320.00 |
044 Total Fixed Assets | 25 320.00 | 5 593.00 | 19 726.00 | 25 320.00 |
072 Receivables – Other | 627.00 | 627.00 | 627.00 | |
084 Cash | 5 752.00 | 5 752.00 | 5 752.00 | |
096 Total Current Assets + Prepaid Expenses | 6 379.00 | 6 379.00 | 6 379.00 | |
110 Total Assets | 31 699.00 | 5 593.00 | 26 105.00 | 31 699.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -93.00 | |||
136 Profit for the Year | -230.00 | |||
142 Total Equity - Total I | 675.00 | |||
166 Suppliers and related accounts | 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 529.00 | |||
172 Other debts | 24 729.00 | |||
176 Total debts | 25 429.00 | |||
180 Liabilities Total | 26 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 650.00 | 650.00 | ||
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
254 Depreciation and amortization | 3 953.00 | 3 953.00 | ||
264 Total operating expenses | 4 803.00 | 4 803.00 | ||
270 Operating profit | 196.00 | 196.00 | ||
294 Financial expenses | 427.00 | 427.00 | ||
310 Profit or loss | -230.00 | -230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 16 120.00 | 16 120.00 | ||
490 Total Fixed Assets (Gross Value) | 9 200.00 | 9 200.00 | ||
492 Total Fixed Assets (Increases) | 16 120.00 | 16 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2.00 | 2.00 | ||
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