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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : FOUR STARS TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | FOUR STARS TRAVEL |
| Siren | 809899966 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 82761 |
| Management number | 2015B04232 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 012.00 | 1 604.00 | 408.00 | 2 012.00 |
BJ TOTAL (I) | 2 012.00 | 1 604.00 | 408.00 | 2 012.00 |
BZ Other receivables | 31 880.00 | 31 880.00 | 31 880.00 | |
CF Cash and cash equivalents | 19 353.00 | 19 353.00 | 19 353.00 | |
CJ TOTAL (II) | 51 234.00 | 51 234.00 | 51 234.00 | |
CO Grand total (0 to V) | 53 245.00 | 1 604.00 | 51 642.00 | 53 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -365 706.00 | -267 674.00 | -365 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 672.00 | -98 032.00 | -38 672.00 | |
DL TOTAL (I) | -154 378.00 | -115 706.00 | -154 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 820.00 | 200 027.00 | 204 820.00 | |
DX Trade payables and related accounts | 1 200.00 | 5 400.00 | 1 200.00 | |
EC TOTAL (IV) | 206 020.00 | 205 427.00 | 206 020.00 | |
EE Grand total (I to V) | 51 642.00 | 89 720.00 | 51 642.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 38 001.00 | |||
GA Operating Expenses - Depreciation and Amortization | 671.00 | |||
GF Total Operating Expenses (II) | 38 672.00 | |||
GG - OPERATING RESULT (I - II) | -38 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 600.00 | |||
HH Total exceptional expenses (VIII) | 600.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 672.00 | 98 033.00 | 38 672.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 672.00 | -98 032.00 | -38 672.00 | |
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