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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : WE LOVE TO TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Bank |
| Name | WE LOVE TO TRAVEL |
| Siren | 450266119 |
| Closing | 2017-12-31 |
| Registry code | 5401 |
| Registration number | B2018/001599 |
| Management number | 2003B00186 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54350 MONT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 411 814.00 | |||
CD Marketable securities | 882 874.00 | |||
CJ TOTAL (II) | 377 380 785.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 082 900.00 | 1 082 900.00 | 1 082 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 572.00 | 133 496.00 | 42 572.00 | |
DL TOTAL (I) | 1 063 148.00 | 1 020 575.00 | 1 063 148.00 | |
DW Advances and down payments received on current orders | 43 426.00 | 4 069 145.00 | 43 426.00 | |
DY Tax and social security liabilities | 10 456.00 | 190 903.00 | 10 456.00 | |
EA Other liabilities | 239 314.00 | 831 866.00 | 239 314.00 | |
EC TOTAL (IV) | 2 707 228.00 | 8 949 145.00 | 2 707 228.00 | |
EE Grand total (I to V) | 3 773 807.00 | 10 138 005.00 | 3 773 807.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 154 698.00 | 2 154 698.00 | ||
I3 DECREASES Total Financial Fixed Assets | 68 237.00 | |||
I4 DECREASES Grand Total | 31 723.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 465.00 | 1 967 465.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 38 997.00 | 38 997.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 4.00 | 4.00 | ||
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