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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : SCHMETTERLING TRAVEL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2018-06-12 | Public | 2016-12-31 | Complete |
| Name | SCHMETTERLING TRAVEL FRANCE |
| Siren | 818844797 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 14498 |
| Management number | 2016B00610 |
| Activity code | 7911Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67960 ENTZHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 470.00 | 1 470.00 | 1 470.00 | |
CF Cash and cash equivalents | 18 414.00 | 18 414.00 | 18 414.00 | |
CJ TOTAL (II) | 19 884.00 | 19 884.00 | 19 884.00 | |
CO Grand total (0 to V) | 19 884.00 | 19 884.00 | 19 884.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -6 073.00 | -661.00 | -6 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 477.00 | -5 411.00 | -3 477.00 | |
DL TOTAL (I) | 17 951.00 | 21 427.00 | 17 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | 14.00 | |
DX Trade payables and related accounts | 1 920.00 | 5 371.00 | 1 920.00 | |
EC TOTAL (IV) | 1 934.00 | 5 385.00 | 1 934.00 | |
EE Grand total (I to V) | 19 884.00 | 26 812.00 | 19 884.00 | |
EG Accrued income and payables due within one year | 1 934.00 | 5 385.00 | 1 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 416.00 | |||
FX Taxes, duties, and similar payments | 60.00 | |||
GF Total Operating Expenses (II) | 3 477.00 | |||
GG - OPERATING RESULT (I - II) | -3 477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477.00 | 5 453.00 | 3 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 477.00 | -5 411.00 | -3 477.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
VB VAT | 1 470.00 | 1 470.00 | 1 470.00 | |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | 14.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470.00 | 1 470.00 | 1 470.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934.00 | 1 934.00 | 1 934.00 | |
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