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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : ONELIST TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | ONELIST TRAVEL |
| Siren | 520173329 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/006726 |
| Management number | 2011B00326 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 982.00 | 1 982.00 | 1 982.00 | |
072 Receivables – Other | 1 179.00 | 1 179.00 | 1 179.00 | |
080 Sellable securities | 15 435.00 | 15 435.00 | 15 435.00 | |
084 Cash | 10 774.00 | 10 774.00 | 10 774.00 | |
096 Total Current Assets + Prepaid Expenses | 29 370.00 | 29 370.00 | 29 370.00 | |
110 Total Assets | 29 370.00 | 29 370.00 | 29 370.00 | |
120 Share or Individual Capital | 20 500.00 | |||
126 Legal Reserve | 116.00 | |||
134 Retained Earnings | 4 571.00 | |||
136 Profit for the Year | 440.00 | |||
142 Total Equity - Total I | 25 627.00 | |||
166 Suppliers and related accounts | 3 412.00 | |||
172 Other debts | 331.00 | |||
176 Total debts | 3 743.00 | |||
180 Liabilities Total | 29 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 182.00 | 5 182.00 | ||
218 Production of services sold - France | 5 182.00 | 4 325.00 | 5 182.00 | |
230 Other income | 263.00 | 263.00 | ||
232 Total operating income excluding VAT | 5 445.00 | 4 325.00 | 5 445.00 | |
242 Other external expenses | 3 694.00 | 4 000.00 | 3 694.00 | |
244 Taxes, duties and similar payments | 220.00 | 228.00 | 220.00 | |
252 Social security contributions | 803.00 | 803.00 | ||
262 Other expenses | 328.00 | 499.00 | 328.00 | |
264 Total operating expenses | 5 044.00 | 4 727.00 | 5 044.00 | |
270 Operating profit | 401.00 | -402.00 | 401.00 | |
280 Financial income | 39.00 | 67.00 | 39.00 | |
310 Profit or loss | 440.00 | -336.00 | 440.00 | |
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