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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : GetYourGuide France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | GetYourGuide France |
| Siren | 820949766 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 89203 |
| Management number | 2016B14809 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 394.00 | 8 394.00 | 8 394.00 | |
BJ TOTAL (I) | 8 394.00 | 8 394.00 | 8 394.00 | |
BZ Other receivables | 29 815.00 | 29 815.00 | 29 815.00 | |
CF Cash and cash equivalents | 60 536.00 | 60 536.00 | 60 536.00 | |
CH Prepaid expenses | 8 844.00 | 8 844.00 | 8 844.00 | |
CJ TOTAL (II) | 99 193.00 | 99 193.00 | 99 193.00 | |
CO Grand total (0 to V) | 107 587.00 | 107 587.00 | 107 587.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 209.00 | 209.00 | ||
DH Retained earnings | 3 964.00 | 3 964.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 282.00 | 4 174.00 | 14 282.00 | |
DL TOTAL (I) | 28 455.00 | 14 174.00 | 28 455.00 | |
DW Advances and down payments received on current orders | 289.00 | |||
DX Trade payables and related accounts | 17 563.00 | 21 875.00 | 17 563.00 | |
DY Tax and social security liabilities | 61 570.00 | 42 703.00 | 61 570.00 | |
EA Other liabilities | 183.00 | |||
EC TOTAL (IV) | 79 132.00 | 65 049.00 | 79 132.00 | |
EE Grand total (I to V) | 107 587.00 | 79 223.00 | 107 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 900.00 | 373 900.00 | ||
FJ Net sales | 373 900.00 | 373 900.00 | ||
FQ Other income | 241.00 | |||
FR Total operating income (I) | 374 140.00 | |||
FW Other purchases and external expenses | 84 344.00 | |||
FX Taxes, duties, and similar payments | 3 718.00 | |||
FY Salaries and Wages | 194 747.00 | |||
FZ Social Security Contributions | 73 530.00 | |||
GE Other Expenses | -3.00 | |||
GF Total Operating Expenses (II) | 356 335.00 | |||
GG - OPERATING RESULT (I - II) | 17 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | 1 050.00 | 1.00 | |
HH Total exceptional expenses (VIII) | 1.00 | 1 050.00 | 1.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 050.00 | -1.00 | |
HK Income tax | 3 523.00 | 2 031.00 | 3 523.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 374 140.00 | 152 341.00 | 374 140.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 859.00 | 148 168.00 | 359 859.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 282.00 | 4 174.00 | 14 282.00 | |
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