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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : TripR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| Name | TripR |
| Siren | 823488705 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 60105 |
| Management number | 2016B24589 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 86 960.00 | 17 392.00 | 69 568.00 | 86 960.00 |
044 Total Fixed Assets | 86 960.00 | 17 392.00 | 69 568.00 | 86 960.00 |
068 Receivables – Trade and related accounts | 19 080.00 | 19 080.00 | 19 080.00 | |
072 Receivables – Other | 29 022.00 | 29 022.00 | 29 022.00 | |
084 Cash | 6 075.00 | 6 075.00 | 6 075.00 | |
096 Total Current Assets + Prepaid Expenses | 54 177.00 | 54 177.00 | 54 177.00 | |
110 Total Assets | 141 137.00 | 17 392.00 | 123 745.00 | 141 137.00 |
120 Share or Individual Capital | 40 080.00 | |||
134 Retained Earnings | -1 247.00 | |||
136 Profit for the Year | -3 898.00 | |||
142 Total Equity - Total I | 34 935.00 | |||
156 Loans and similar debts | 21 000.00 | |||
166 Suppliers and related accounts | 67 810.00 | |||
172 Other debts | ||||
174 Prepaid income | ||||
176 Total debts | 88 810.00 | |||
180 Liabilities Total | 123 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 875.00 | |||
218 Production of services sold - France | 103 925.00 | 103 925.00 | ||
230 Other income | 72 000.00 | 72 000.00 | ||
232 Total operating income excluding VAT | 175 925.00 | 16 875.00 | 175 925.00 | |
242 Other external expenses | 8 149.00 | 28 036.00 | 8 149.00 | |
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 81 669.00 | 81 669.00 | ||
252 Social security contributions | 71 460.00 | 71 460.00 | ||
254 Depreciation and amortization | 17 392.00 | 17 392.00 | ||
264 Total operating expenses | 178 746.00 | 28 036.00 | 178 746.00 | |
270 Operating profit | -2 821.00 | -11 161.00 | -2 821.00 | |
294 Financial expenses | 1 075.00 | 486.00 | 1 075.00 | |
310 Profit or loss | -3 896.00 | -11 647.00 | -3 896.00 | |
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