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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : SPORTS US TRAVELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Complete |
| 2022-03-30 | Public | 2021-06-30 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2020-01-31 | Public | 2018-12-31 | Complete |
| Name | SPORTS US TRAVELS |
| Siren | 831789185 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2020/000667 |
| Management number | 2017B01103 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 499.00 | 1 637.00 | 1 862.00 | 3 499.00 |
BJ TOTAL (I) | 3 499.00 | 1 637.00 | 1 862.00 | 3 499.00 |
BX Customers and related accounts | 58 160.00 | 58 160.00 | 58 160.00 | |
CF Cash and cash equivalents | 104 404.00 | 104 404.00 | 104 404.00 | |
CH Prepaid expenses | 86 202.00 | 86 202.00 | 86 202.00 | |
CJ TOTAL (II) | 248 766.00 | 248 766.00 | 248 766.00 | |
CO Grand total (0 to V) | 252 265.00 | 1 637.00 | 250 628.00 | 252 265.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 200.00 | -4 200.00 | ||
DL TOTAL (I) | 10 800.00 | 10 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 2 596.00 | ||
DW Advances and down payments received on current orders | 176 263.00 | 176 263.00 | ||
DX Trade payables and related accounts | 800.00 | 800.00 | ||
EA Other liabilities | 54 920.00 | 54 920.00 | ||
EB Prepaid income (2) | 5 250.00 | 5 250.00 | ||
EC TOTAL (IV) | 239 828.00 | 239 828.00 | ||
EE Grand total (I to V) | 250 628.00 | 250 628.00 | ||
EI Including equity loans | 2 596.00 | 2 596.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 407.00 | 326 407.00 | 326 407.00 | |
FJ Net sales | 326 407.00 | 326 407.00 | 326 407.00 | |
FQ Other income | 1 023.00 | |||
FR Total operating income (I) | 327 430.00 | |||
FW Other purchases and external expenses | 329 203.00 | |||
FX Taxes, duties, and similar payments | 790.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 637.00 | |||
GF Total Operating Expenses (II) | 331 630.00 | |||
GG - OPERATING RESULT (I - II) | -4 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 327 430.00 | 327 430.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 630.00 | 331 630.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 200.00 | -4 200.00 | ||
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