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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : FOUR STARS TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | FOUR STARS TRAVEL |
| Siren | 809899966 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 46226 |
| Management number | 2015B04232 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 025.00 | 6 025.00 | 6 025.00 | |
CF Cash and cash equivalents | 72 811.00 | 72 811.00 | 72 811.00 | |
CH Prepaid expenses | 731.00 | 731.00 | 731.00 | |
CJ TOTAL (II) | 79 567.00 | 79 567.00 | 79 567.00 | |
CO Grand total (0 to V) | 79 567.00 | 79 567.00 | 79 567.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -130 560.00 | -81 901.00 | -130 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 388.00 | -48 659.00 | -46 388.00 | |
DL TOTAL (I) | 73 052.00 | 119 440.00 | 73 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 1 461.00 | 1 161.00 | |
DX Trade payables and related accounts | 5 353.00 | 2 562.00 | 5 353.00 | |
EC TOTAL (IV) | 6 514.00 | 4 024.00 | 6 514.00 | |
EE Grand total (I to V) | 79 567.00 | 123 464.00 | 79 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 46 320.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 46 388.00 | |||
GG - OPERATING RESULT (I - II) | -46 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 388.00 | 48 661.00 | 46 388.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 388.00 | -48 659.00 | -46 388.00 | |
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