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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : TripR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| Name | TripR |
| Siren | 823488705 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 5307 |
| Management number | 2016B24589 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 86 960.00 | 34 784.00 | 52 176.00 | 86 960.00 |
028 Tangible Assets | 597.00 | 187.00 | 409.00 | 597.00 |
044 Total Fixed Assets | 87 557.00 | 34 971.00 | 52 585.00 | 87 557.00 |
068 Receivables – Trade and related accounts | 24 576.00 | 24 576.00 | 24 576.00 | |
072 Receivables – Other | 30 316.00 | 30 316.00 | 30 316.00 | |
084 Cash | 11 983.00 | 11 983.00 | 11 983.00 | |
092 Prepaid expenses | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 67 203.00 | 67 203.00 | 67 203.00 | |
110 Total Assets | 154 760.00 | 34 971.00 | 119 789.00 | 154 760.00 |
120 Share or Individual Capital | 40 080.00 | |||
134 Retained Earnings | -5 145.00 | |||
136 Profit for the Year | -24 075.00 | |||
140 Regulated Provisions | 14 200.00 | |||
142 Total Equity - Total I | 25 060.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 497.00 | |||
172 Other debts | 94 193.00 | |||
176 Total debts | 94 729.00 | |||
180 Liabilities Total | 119 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 142 318.00 | 103 925.00 | 142 318.00 | |
230 Other income | 53.00 | 72 000.00 | 53.00 | |
232 Total operating income excluding VAT | 142 372.00 | 175 925.00 | 142 372.00 | |
242 Other external expenses | 28 086.00 | 8 656.00 | 28 086.00 | |
244 Taxes, duties and similar payments | 723.00 | 76.00 | 723.00 | |
250 Staff compensation | 83 771.00 | 81 669.00 | 83 771.00 | |
252 Social security contributions | 41 910.00 | 71 461.00 | 41 910.00 | |
254 Depreciation and amortization | 17 579.00 | 17 392.00 | 17 579.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 172 073.00 | 179 254.00 | 172 073.00 | |
270 Operating profit | -29 701.00 | -3 329.00 | -29 701.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 6 800.00 | 6 800.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 1 142.00 | 569.00 | 1 142.00 | |
310 Profit or loss | -24 075.00 | -3 898.00 | -24 075.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 597.00 | 597.00 | ||
490 Total Fixed Assets (Gross Value) | 86 960.00 | 86 960.00 | ||
492 Total Fixed Assets (Increases) | 597.00 | 597.00 | ||
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