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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : BOOKINGSYNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Simplified |
| Name | BOOKINGSYNC |
| Siren | 803995265 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003688 |
| Management number | 2014B00285 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 NEVACHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 779 499.00 | 449 860.00 | 2 329 639.00 | 2 779 499.00 |
028 Tangible Assets | 40 572.00 | 16 421.00 | 24 151.00 | 40 572.00 |
044 Total Fixed Assets | 2 820 071.00 | 466 281.00 | 2 353 790.00 | 2 820 071.00 |
064 Advances and down payments on orders | 13 158.00 | 13 158.00 | 13 158.00 | |
068 Receivables – Trade and related accounts | 56 138.00 | 56 138.00 | 56 138.00 | |
072 Receivables – Other | 16 654.00 | 16 654.00 | 16 654.00 | |
084 Cash | 318 880.00 | 318 880.00 | 318 880.00 | |
092 Prepaid expenses | 15 771.00 | 15 771.00 | 15 771.00 | |
096 Total Current Assets + Prepaid Expenses | 420 601.00 | 420 601.00 | 420 601.00 | |
110 Total Assets | 3 240 672.00 | 466 281.00 | 2 774 391.00 | 3 240 672.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -89 537.00 | |||
136 Profit for the Year | 87 167.00 | |||
142 Total Equity - Total I | 2 631.00 | |||
164 Advances and down payments received on current orders | 18 087.00 | |||
166 Suppliers and related accounts | 110 533.00 | |||
172 Other debts | 2 640 266.00 | |||
174 Prepaid income | 2 873.00 | |||
176 Total debts | 2 771 760.00 | |||
180 Liabilities Total | 2 774 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 861 171.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 861 171.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 840 786.00 | 840 786.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 385.00 | 20 385.00 | ||
490 Total Fixed Assets (Gross Value) | 1 958 900.00 | 1 958 900.00 | ||
492 Total Fixed Assets (Increases) | 861 171.00 | 861 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 201 721.00 | 201 721.00 | ||
378 Amount of deductible VAT on goods and services | 60 769.00 | 60 769.00 | ||
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