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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : TRAVEL PLANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2014-12-31 | Complete |
| Name | TPW |
| Siren | 511574113 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 20556 |
| Management number | 2014B02956 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
BZ Other receivables | 618 846.00 | 618 846.00 | 618 846.00 | |
CF Cash and cash equivalents | 763.00 | 763.00 | 763.00 | |
CJ TOTAL (II) | 619 610.00 | 619 610.00 | 619 610.00 | |
CO Grand total (0 to V) | 869 610.00 | 869 610.00 | 869 610.00 | |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 390 000.00 | 390 000.00 | ||
DH Retained earnings | -45 385.00 | -45 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 835.00 | 74 835.00 | ||
DL TOTAL (I) | 419 449.00 | 419 449.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 443 834.00 | 443 834.00 | ||
DX Trade payables and related accounts | 4 326.00 | 4 326.00 | ||
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 450 160.00 | 450 160.00 | ||
EE Grand total (I to V) | 869 610.00 | 869 610.00 | ||
EG Accrued income and payables due within one year | 450 160.00 | 450 160.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 5 000.00 | 5 000.00 | |
FJ Net sales | 5 000.00 | 5 000.00 | 5 000.00 | |
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 4 556.00 | |||
FX Taxes, duties, and similar payments | 203.00 | |||
GF Total Operating Expenses (II) | 4 759.00 | |||
GG - OPERATING RESULT (I - II) | 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -74 595.00 | -74 595.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -69 835.00 | -69 835.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 835.00 | 74 835.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250 000.00 | 250 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | |||
I4 DECREASES Grand Total | 250 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | 250 000.00 | ||
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