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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : GROUP TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Partially confidential | 2020-09-30 | Simplified |
| Name | GROUP TRAVEL |
| Siren | 801696840 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 6047 |
| Management number | 2014B01276 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59130 LAMBERSART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 956.00 | 1 576.00 | 1 380.00 | 2 956.00 |
044 Total Fixed Assets | 2 956.00 | 1 576.00 | 1 380.00 | 2 956.00 |
064 Advances and down payments on orders | 416.00 | 416.00 | 416.00 | |
068 Receivables – Trade and related accounts | 48.00 | 48.00 | 48.00 | |
072 Receivables – Other | 2 407.00 | 2 407.00 | 2 407.00 | |
084 Cash | 9 776.00 | 9 776.00 | 9 776.00 | |
092 Prepaid expenses | 334.00 | 334.00 | 334.00 | |
096 Total Current Assets + Prepaid Expenses | 12 981.00 | 12 981.00 | 12 981.00 | |
110 Total Assets | 15 936.00 | 1 576.00 | 14 360.00 | 15 936.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -10 137.00 | |||
136 Profit for the Year | 14 282.00 | |||
142 Total Equity - Total I | 11 745.00 | |||
166 Suppliers and related accounts | 1 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 939.00 | |||
176 Total debts | 2 615.00 | |||
180 Liabilities Total | 14 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 307.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 307.00 | 1 307.00 | ||
490 Total Fixed Assets (Gross Value) | 1 649.00 | 1 649.00 | ||
492 Total Fixed Assets (Increases) | 1 307.00 | 1 307.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 557.00 | 5 557.00 | ||
378 Amount of deductible VAT on goods and services | 5 719.00 | 5 719.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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