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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : TRAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2020-07-20 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2015-12-31 | Simplified |
| Name | TRAVAL |
| Siren | 478916851 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 6306 |
| Management number | 2007B08454 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 060.00 | 7 060.00 | 7 060.00 | |
044 Total Fixed Assets | 7 060.00 | 7 060.00 | 7 060.00 | |
068 Receivables – Trade and related accounts | 288 364.00 | 288 364.00 | 288 364.00 | |
072 Receivables – Other | 5 642.00 | 5 642.00 | 5 642.00 | |
084 Cash | 2 785.00 | 2 785.00 | 2 785.00 | |
096 Total Current Assets + Prepaid Expenses | 296 791.00 | 296 791.00 | 296 791.00 | |
110 Total Assets | 303 851.00 | 303 851.00 | 303 851.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
134 Retained Earnings | 46 661.00 | |||
136 Profit for the Year | 12 541.00 | |||
142 Total Equity - Total I | 71 002.00 | |||
166 Suppliers and related accounts | 41 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 873.00 | |||
172 Other debts | 191 462.00 | |||
176 Total debts | 232 850.00 | |||
180 Liabilities Total | 303 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 741.00 | 40 741.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 383.00 | 3 383.00 | ||
232 Total operating income excluding VAT | 47 124.00 | 47 124.00 | ||
242 Other external expenses | 20 034.00 | 20 034.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
250 Staff compensation | 12 205.00 | 12 205.00 | ||
252 Social security contributions | -17.00 | -17.00 | ||
264 Total operating expenses | 32 899.00 | 32 899.00 | ||
270 Operating profit | 14 225.00 | 14 225.00 | ||
306 Income tax's | 1 684.00 | 1 684.00 | ||
310 Profit or loss | 12 541.00 | 12 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 060.00 | 7 060.00 | ||
490 Total Fixed Assets (Gross Value) | 7 060.00 | 7 060.00 | ||
492 Total Fixed Assets (Increases) | 7 060.00 | 7 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 275.00 | 5 275.00 | ||
378 Amount of deductible VAT on goods and services | 3 208.00 | 3 208.00 | ||
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