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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : CHILL TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| Name | CHILL TRAVEL |
| Siren | 844837914 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 116762 |
| Management number | 2018B32198 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 840.00 | |||
BJ TOTAL (I) | 29 840.00 | |||
BX Customers and related accounts | 385.00 | |||
BZ Other receivables | 800.00 | |||
CF Cash and cash equivalents | 43 756.00 | |||
CJ TOTAL (II) | 44 941.00 | |||
CO Grand total (0 to V) | 74 782.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 8.00 | 8.00 | ||
DH Retained earnings | 150.00 | 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 189.00 | 158.00 | 20 189.00 | |
DL TOTAL (I) | 30 347.00 | 10 158.00 | 30 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 611.00 | 13 586.00 | 10 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 567.00 | 32 570.00 | 7 567.00 | |
DX Trade payables and related accounts | 2 486.00 | 2 262.00 | 2 486.00 | |
DY Tax and social security liabilities | 23 770.00 | 26 037.00 | 23 770.00 | |
EC TOTAL (IV) | 44 435.00 | 74 455.00 | 44 435.00 | |
EE Grand total (I to V) | 74 782.00 | 84 612.00 | 74 782.00 | |
EG Accrued income and payables due within one year | 44 435.00 | 74 455.00 | 44 435.00 | |
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