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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : AM TRAVEL @VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2020-09-30 | Simplified |
| 2021-02-17 | Partially confidential | 2019-09-30 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | AM TRAVEL @VENTS |
| Siren | 823256383 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 1463 |
| Management number | 2016B01054 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 518.00 | 3 444.00 | 56 074.00 | 59 518.00 |
044 Total Fixed Assets | 59 518.00 | 3 444.00 | 56 074.00 | 59 518.00 |
068 Receivables – Trade and related accounts | 48 884.00 | 48 884.00 | 48 884.00 | |
072 Receivables – Other | 12 160.00 | 12 160.00 | 12 160.00 | |
084 Cash | 54 725.00 | 54 725.00 | 54 725.00 | |
096 Total Current Assets + Prepaid Expenses | 115 768.00 | 115 768.00 | 115 768.00 | |
110 Total Assets | 175 287.00 | 3 444.00 | 171 843.00 | 175 287.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 27 533.00 | |||
136 Profit for the Year | 55 592.00 | |||
142 Total Equity - Total I | 84 775.00 | |||
166 Suppliers and related accounts | 9 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 826.00 | |||
172 Other debts | 42 830.00 | |||
174 Prepaid income | 35 000.00 | |||
176 Total debts | 87 067.00 | |||
180 Liabilities Total | 171 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 518.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 114.00 | 41 114.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 405.00 | 18 405.00 | ||
492 Total Fixed Assets (Increases) | 59 518.00 | 59 518.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 477.00 | 37 477.00 | ||
378 Amount of deductible VAT on goods and services | 7 361.00 | 7 361.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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