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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : TRAVELLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| Name | TRAVELLING |
| Siren | 532610078 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 4230 |
| Management number | 2011B00501 |
| Activity code | 4939B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 412.00 | 412.00 | 412.00 | |
028 Tangible Assets | 38 153.00 | 18 808.00 | 19 346.00 | 38 153.00 |
044 Total Fixed Assets | 38 565.00 | 19 220.00 | 19 346.00 | 38 565.00 |
068 Receivables – Trade and related accounts | 3 245.00 | 3 245.00 | 3 245.00 | |
072 Receivables – Other | ||||
084 Cash | 6 972.00 | 6 972.00 | 6 972.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 10 243.00 | 10 243.00 | 10 243.00 | |
110 Total Assets | 48 808.00 | 19 220.00 | 29 588.00 | 48 808.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 1 233.00 | |||
136 Profit for the Year | 3 134.00 | |||
142 Total Equity - Total I | 5 867.00 | |||
156 Loans and similar debts | 6 939.00 | |||
166 Suppliers and related accounts | 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 542.00 | |||
172 Other debts | 16 442.00 | |||
176 Total debts | 23 721.00 | |||
180 Liabilities Total | 29 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 646.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 646.00 | 646.00 | ||
490 Total Fixed Assets (Gross Value) | 37 919.00 | 37 919.00 | ||
492 Total Fixed Assets (Increases) | 646.00 | 646.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 061.00 | 8 061.00 | ||
378 Amount of deductible VAT on goods and services | 5 170.00 | 5 170.00 | ||
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