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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : MYTRIPINPARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| Name | MYTRIPINPARIS |
| Siren | 813907888 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 72905 |
| Management number | 2015B20593 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS 0 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 202.00 | 202.00 | 202.00 | |
028 Tangible Assets | 32 140.00 | 8 047.00 | 24 094.00 | 32 140.00 |
044 Total Fixed Assets | 32 342.00 | 8 249.00 | 24 094.00 | 32 342.00 |
072 Receivables – Other | 3 339.00 | 3 339.00 | 3 339.00 | |
084 Cash | 268 049.00 | 268 049.00 | 268 049.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 271 577.00 | 271 577.00 | 271 577.00 | |
110 Total Assets | 303 919.00 | 8 249.00 | 295 671.00 | 303 919.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 25 399.00 | |||
136 Profit for the Year | 226 603.00 | |||
142 Total Equity - Total I | 255 853.00 | |||
156 Loans and similar debts | 1 258.00 | |||
166 Suppliers and related accounts | 4 193.00 | |||
172 Other debts | 34 368.00 | |||
176 Total debts | 39 818.00 | |||
180 Liabilities Total | 295 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 404.00 | |||
199 Of which current accounts of debit partners | 3 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 561 321.00 | 388 322.00 | 561 321.00 | |
230 Other income | 175.00 | 4.00 | 175.00 | |
232 Total operating income excluding VAT | 561 496.00 | 388 326.00 | 561 496.00 | |
242 Other external expenses | 162 078.00 | 97 849.00 | 162 078.00 | |
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 6 790.00 | 627.00 | 6 790.00 | |
250 Staff compensation | 57 583.00 | 61 669.00 | 57 583.00 | |
252 Social security contributions | 17 658.00 | 17 658.00 | ||
254 Depreciation and amortization | 4 429.00 | 2 047.00 | 4 429.00 | |
262 Other expenses | 3 858.00 | 2 664.00 | 3 858.00 | |
264 Total operating expenses | 252 396.00 | 164 857.00 | 252 396.00 | |
270 Operating profit | 309 101.00 | 223 469.00 | 309 101.00 | |
290 Exceptional income | 7 372.00 | |||
300 Exceptional expenses | 1 256.00 | 3 047.00 | 1 256.00 | |
306 Income tax's | 81 241.00 | 58 986.00 | 81 241.00 | |
310 Profit or loss | 226 603.00 | 168 808.00 | 226 603.00 | |
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