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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : NEW TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2019-12-31 | Simplified |
| Name | NEW TRAVEL |
| Siren | 814148383 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20109 |
| Management number | 2015B07986 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 277.00 | 15 593.00 | 6 684.00 | 22 277.00 |
044 Total Fixed Assets | 22 277.00 | 15 593.00 | 6 684.00 | 22 277.00 |
072 Receivables – Other | 1 552.00 | 1 552.00 | 1 552.00 | |
084 Cash | 24 867.00 | 24 867.00 | 24 867.00 | |
096 Total Current Assets + Prepaid Expenses | 26 419.00 | 26 419.00 | 26 419.00 | |
110 Total Assets | 48 696.00 | 15 593.00 | 33 103.00 | 48 696.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 4 791.00 | |||
136 Profit for the Year | -277.00 | |||
142 Total Equity - Total I | 6 014.00 | |||
156 Loans and similar debts | 17 525.00 | |||
166 Suppliers and related accounts | 360.00 | |||
172 Other debts | 9 204.00 | |||
176 Total debts | 27 089.00 | |||
180 Liabilities Total | 33 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 868.00 | 49 868.00 | ||
232 Total operating income excluding VAT | 49 868.00 | 49 868.00 | ||
242 Other external expenses | 29 874.00 | 29 874.00 | ||
243 (including business tax) | -245.00 | -245.00 | ||
244 Taxes, duties and similar payments | 1 491.00 | 1 491.00 | ||
250 Staff compensation | 10 074.00 | 10 074.00 | ||
252 Social security contributions | 1 597.00 | 1 597.00 | ||
254 Depreciation and amortization | 4 455.00 | 4 455.00 | ||
264 Total operating expenses | 47 491.00 | 47 491.00 | ||
270 Operating profit | 2 377.00 | 2 377.00 | ||
294 Financial expenses | 339.00 | 339.00 | ||
300 Exceptional expenses | 2 009.00 | 2 009.00 | ||
306 Income tax's | 306.00 | 306.00 | ||
310 Profit or loss | -277.00 | -277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 277.00 | 22 277.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 987.00 | 4 987.00 | ||
378 Amount of deductible VAT on goods and services | 3 483.00 | 3 483.00 | ||
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