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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : TRAVELLER CAMPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2020-06-19 | Public | 2018-12-31 | Complete |
| 2019-02-05 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | TRAVELLER CAMPER |
| Siren | 809802135 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 322 |
| Management number | 2015B00232 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 072.00 | 5 072.00 | 5 072.00 | |
BZ Other receivables | 2 656.00 | 2 656.00 | 2 656.00 | |
CF Cash and cash equivalents | 4 053.00 | 4 053.00 | 4 053.00 | |
CH Prepaid expenses | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 11 815.00 | 11 815.00 | 11 815.00 | |
CO Grand total (0 to V) | 11 815.00 | 11 815.00 | 11 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -6 774.00 | -2 460.00 | -6 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 976.00 | -4 314.00 | -5 976.00 | |
DL TOTAL (I) | -11 651.00 | -5 674.00 | -11 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 866.00 | 21 703.00 | 22 866.00 | |
DX Trade payables and related accounts | 600.00 | 1 806.00 | 600.00 | |
EC TOTAL (IV) | 23 466.00 | 23 509.00 | 23 466.00 | |
EE Grand total (I to V) | 11 815.00 | 17 835.00 | 11 815.00 | |
EG Accrued income and payables due within one year | 23 466.00 | 23 509.00 | 23 466.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 214.00 | 6 214.00 | 6 214.00 | |
FG Production sold - services | 1 053.00 | 1 053.00 | 1 053.00 | |
FJ Net sales | 7 267.00 | 7 267.00 | 7 267.00 | |
FR Total operating income (I) | 7 267.00 | |||
FS Purchases of goods (including customs duties) | 2 540.00 | |||
FT Inventory change (goods) | 624.00 | |||
FW Other purchases and external expenses | 5 619.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 959.00 | |||
GG - OPERATING RESULT (I - II) | -1 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 4 284.00 | 4 284.00 | ||
HH Total exceptional expenses (VIII) | 4 284.00 | 4 284.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 284.00 | -4 284.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 267.00 | 1 782.00 | 7 267.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 243.00 | 6 096.00 | 13 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 976.00 | -4 314.00 | -5 976.00 | |
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