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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : MY VERY BEST TRIPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Complete |
| 2017-07-04 | Public | 2016-03-31 | Simplified |
| Name | MY VERY BEST TRIPS |
| Siren | 812630846 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/009646 |
| Management number | 2015B00857 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 310.00 | 1 612.00 | 1 698.00 | 3 310.00 |
BJ TOTAL (I) | 3 310.00 | 1 612.00 | 1 698.00 | 3 310.00 |
BX Customers and related accounts | 1 880.00 | 1 880.00 | 1 880.00 | |
BZ Other receivables | 733.00 | 733.00 | 733.00 | |
CF Cash and cash equivalents | 11 898.00 | 11 898.00 | 11 898.00 | |
CH Prepaid expenses | 4 847.00 | 4 847.00 | 4 847.00 | |
CJ TOTAL (II) | 19 358.00 | 19 358.00 | 19 358.00 | |
CO Grand total (0 to V) | 22 668.00 | 1 612.00 | 21 056.00 | 22 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 115.00 | -1 115.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255.00 | -1 115.00 | -1 255.00 | |
DL TOTAL (I) | 2 629.00 | 3 885.00 | 2 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 881.00 | 12 383.00 | 14 881.00 | |
DX Trade payables and related accounts | 3 546.00 | 2 983.00 | 3 546.00 | |
EC TOTAL (IV) | 18 427.00 | 15 366.00 | 18 427.00 | |
EE Grand total (I to V) | 21 056.00 | 19 251.00 | 21 056.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 812.00 | 4 556.00 | 11 368.00 | 6 812.00 |
FG Production sold - services | 618.00 | 618.00 | 618.00 | |
FJ Net sales | 7 430.00 | 4 556.00 | 11 986.00 | 7 430.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 11 988.00 | |||
FW Other purchases and external expenses | 11 991.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 104.00 | |||
GF Total Operating Expenses (II) | 13 243.00 | |||
GG - OPERATING RESULT (I - II) | -1 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 988.00 | 6 770.00 | 11 988.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 243.00 | 7 885.00 | 13 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255.00 | -1 115.00 | -1 255.00 | |
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