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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : FIRST CLASS TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | FIRST CLASS TRAVEL |
| Siren | 803467430 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 2831 |
| Management number | 2014B00987 |
| Activity code | 4939B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83143 Le Val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 683.00 | 14 683.00 | 14 683.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 698.00 | 14 683.00 | 15.00 | 14 698.00 |
072 Receivables – Other | 404.00 | 404.00 | 404.00 | |
084 Cash | 51 073.00 | 51 073.00 | 51 073.00 | |
096 Total Current Assets + Prepaid Expenses | 51 478.00 | 51 478.00 | 51 478.00 | |
110 Total Assets | 66 176.00 | 14 683.00 | 51 493.00 | 66 176.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 32 495.00 | |||
134 Retained Earnings | -23 583.00 | |||
136 Profit for the Year | 26 041.00 | |||
142 Total Equity - Total I | 44 853.00 | |||
166 Suppliers and related accounts | 200.00 | |||
172 Other debts | 6 439.00 | |||
176 Total debts | 6 639.00 | |||
180 Liabilities Total | 51 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 50 203.00 | 50 203.00 | ||
232 Total operating income excluding VAT | 50 203.00 | 50 203.00 | ||
242 Other external expenses | 13 843.00 | 13 843.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 903.00 | 903.00 | ||
250 Staff compensation | 1 848.00 | 1 848.00 | ||
252 Social security contributions | 7 491.00 | 7 491.00 | ||
254 Depreciation and amortization | 70.00 | 70.00 | ||
264 Total operating expenses | 24 161.00 | 24 161.00 | ||
270 Operating profit | 26 041.00 | 26 041.00 | ||
310 Profit or loss | 26 041.00 | 26 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 698.00 | 14 698.00 | ||
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