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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : NEOTRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | NEOTRAVEL |
| Siren | 529307167 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 18474 |
| Management number | 2010B09067 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92370 CHAVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 059.00 | 73 885.00 | 18 174.00 | 92 059.00 |
AT Other tangible assets | 49 723.00 | 35 518.00 | 14 204.00 | 49 723.00 |
BH Other financial assets | 6 489.00 | 6 489.00 | 6 489.00 | |
BJ TOTAL (I) | 148 271.00 | 109 403.00 | 38 868.00 | 148 271.00 |
BV Advances and down payments on orders | 810.00 | 810.00 | 810.00 | |
BX Customers and related accounts | 121 559.00 | 20 874.00 | 100 685.00 | 121 559.00 |
BZ Other receivables | 35 303.00 | 35 303.00 | 35 303.00 | |
CF Cash and cash equivalents | 526 904.00 | 526 904.00 | 526 904.00 | |
CH Prepaid expenses | 24 387.00 | 24 387.00 | 24 387.00 | |
CJ TOTAL (II) | 708 962.00 | 20 874.00 | 688 088.00 | 708 962.00 |
CO Grand total (0 to V) | 857 233.00 | 130 277.00 | 726 956.00 | 857 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 19 500.00 | 13 000.00 | |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | 1 950.00 | |
DH Retained earnings | 147 239.00 | 169 033.00 | 147 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 569.00 | 75 707.00 | 113 569.00 | |
DL TOTAL (I) | 275 758.00 | 266 189.00 | 275 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 595.00 | 52 448.00 | 123 595.00 | |
DW Advances and down payments received on current orders | 59 362.00 | 72 148.00 | 59 362.00 | |
DX Trade payables and related accounts | 155 335.00 | 160 954.00 | 155 335.00 | |
DY Tax and social security liabilities | 98 758.00 | 150 981.00 | 98 758.00 | |
EA Other liabilities | 5 553.00 | 47.00 | 5 553.00 | |
EB Prepaid income (2) | 8 597.00 | 6 711.00 | 8 597.00 | |
EC TOTAL (IV) | 451 198.00 | 443 288.00 | 451 198.00 | |
EE Grand total (I to V) | 726 956.00 | 709 478.00 | 726 956.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 796.00 | 14 923.00 | 35 796.00 | |
7B Total provisions for depreciation | 35 796.00 | 14 923.00 | 35 796.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 335.00 | 155 335.00 | 155 335.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | 5 553.00 | |
8L Deferred income | 8 597.00 | 8 597.00 | 8 597.00 | |
VG Loans with a maturity of up to one year at origin | 123 595.00 | 44 867.00 | 78 728.00 | 123 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 757.00 | 98 757.00 | 98 757.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 737.00 | 181 248.00 | 6 489.00 | 187 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 836.00 | 313 108.00 | 78 728.00 | 391 836.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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