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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SARL GROUP CAP EVASION TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | SARL GROUP CAP EVASION TRAVEL |
| Siren | 441542370 |
| Closing | 2020-03-31 |
| Registry code | 7702 |
| Registration number | 12930 |
| Management number | 2003B00572 |
| Activity code | 7912Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 821.00 | 8 773.00 | 2 048.00 | 10 821.00 |
BH Other financial assets | 8 700.00 | 8 700.00 | 8 700.00 | |
BJ TOTAL (I) | 19 521.00 | 8 773.00 | 10 748.00 | 19 521.00 |
BX Customers and related accounts | 105 881.00 | 21 077.00 | 84 804.00 | 105 881.00 |
BZ Other receivables | 149 745.00 | 149 745.00 | 149 745.00 | |
CF Cash and cash equivalents | 186 348.00 | 186 348.00 | 186 348.00 | |
CH Prepaid expenses | 1 103.00 | 1 103.00 | 1 103.00 | |
CJ TOTAL (II) | 443 077.00 | 21 077.00 | 421 999.00 | 443 077.00 |
CO Grand total (0 to V) | 462 597.00 | 29 850.00 | 432 747.00 | 462 597.00 |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 895.00 | -7 421.00 | -4 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 031.00 | 2 525.00 | 6 031.00 | |
DL TOTAL (I) | 22 135.00 | 16 105.00 | 22 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 88.00 | 122.00 | |
DX Trade payables and related accounts | 23 727.00 | 52 766.00 | 23 727.00 | |
DY Tax and social security liabilities | 20 666.00 | 11 623.00 | 20 666.00 | |
EA Other liabilities | 246 098.00 | 362 818.00 | 246 098.00 | |
EB Prepaid income (2) | 120 000.00 | 9 207.00 | 120 000.00 | |
EC TOTAL (IV) | 410 612.00 | 436 501.00 | 410 612.00 | |
EE Grand total (I to V) | 432 747.00 | 452 605.00 | 432 747.00 | |
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