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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : TRAVELLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| Name | TRAVELLING |
| Siren | 532610078 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5080 |
| Management number | 2011B00501 |
| Activity code | 4939B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 412.00 | 412.00 | 412.00 | |
028 Tangible Assets | 2 366.00 | 1 869.00 | 498.00 | 2 366.00 |
044 Total Fixed Assets | 2 779.00 | 2 281.00 | 498.00 | 2 779.00 |
068 Receivables – Trade and related accounts | 8 240.00 | 8 240.00 | 8 240.00 | |
072 Receivables – Other | 3 045.00 | 3 045.00 | 3 045.00 | |
084 Cash | 38 472.00 | 38 472.00 | 38 472.00 | |
092 Prepaid expenses | 2 777.00 | 2 777.00 | 2 777.00 | |
096 Total Current Assets + Prepaid Expenses | 52 534.00 | 52 534.00 | 52 534.00 | |
110 Total Assets | 55 313.00 | 2 281.00 | 53 032.00 | 55 313.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 8 769.00 | |||
136 Profit for the Year | 17 239.00 | |||
142 Total Equity - Total I | 27 508.00 | |||
156 Loans and similar debts | 19 000.00 | |||
166 Suppliers and related accounts | 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 417.00 | |||
172 Other debts | 5 983.00 | |||
176 Total debts | 25 524.00 | |||
180 Liabilities Total | 53 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 507.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | 507.00 | ||
490 Total Fixed Assets (Gross Value) | 2 272.00 | 2 272.00 | ||
492 Total Fixed Assets (Increases) | 507.00 | 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 080.00 | 4 080.00 | ||
378 Amount of deductible VAT on goods and services | 12 767.00 | 12 767.00 | ||
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