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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : guestraveler
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Complete |
| Name | guestraveler |
| Siren | 821903374 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66352 |
| Management number | 2017B10214 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204 394.00 | 38 049.00 | 166 345.00 | 204 394.00 |
BJ TOTAL (I) | 204 394.00 | 38 049.00 | 166 345.00 | 204 394.00 |
BZ Other receivables | 23 458.00 | 23 458.00 | 23 458.00 | |
CF Cash and cash equivalents | 25 415.00 | 25 415.00 | 25 415.00 | |
CJ TOTAL (II) | 48 873.00 | 48 873.00 | 48 873.00 | |
CO Grand total (0 to V) | 253 267.00 | 38 049.00 | 215 218.00 | 253 267.00 |
| 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 | |
DH Retained earnings | -88 686.00 | -48 445.00 | -88 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 117.00 | -40 241.00 | -50 117.00 | |
DL TOTAL (I) | -128 803.00 | -78 686.00 | -128 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 321 907.00 | 252 870.00 | 321 907.00 | |
DX Trade payables and related accounts | 21 058.00 | 8 929.00 | 21 058.00 | |
EA Other liabilities | 760.00 | 760.00 | 760.00 | |
EC TOTAL (IV) | 344 021.00 | 262 559.00 | 344 021.00 | |
EE Grand total (I to V) | 215 218.00 | 183 873.00 | 215 218.00 | |
EI Including equity loans | 321 907.00 | 321 907.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 619.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30 620.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 57 239.00 | |||
GG - OPERATING RESULT (I - II) | -57 239.00 | |||
GR Interest and similar expenses | 1 537.00 | |||
GU Total financial expenses (VI) | 1 537.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 537.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -58 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 659.00 | -5 186.00 | -8 659.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 117.00 | 40 244.00 | 50 117.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 117.00 | -40 241.00 | -50 117.00 | |
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