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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : HAPPY TRAVEL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | HAPPY TRAVEL FRANCE |
| Siren | 818507022 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5816 |
| Management number | 2016B00162 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83640 SAINT-ZACHARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 481.00 | 481.00 | 481.00 | |
CF Cash and cash equivalents | 30 852.00 | 30 852.00 | 30 852.00 | |
CJ TOTAL (II) | 31 333.00 | 31 333.00 | 31 333.00 | |
CO Grand total (0 to V) | 31 333.00 | 31 333.00 | 31 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -649.00 | -649.00 | ||
DL TOTAL (I) | 351.00 | 351.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 424.00 | 29 424.00 | ||
DX Trade payables and related accounts | 1 558.00 | 1 558.00 | ||
EC TOTAL (IV) | 30 982.00 | 30 982.00 | ||
EE Grand total (I to V) | 31 333.00 | 31 333.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 167.00 | 4 167.00 | ||
FJ Net sales | 4 167.00 | 4 167.00 | ||
FR Total operating income (I) | 4 167.00 | |||
FW Other purchases and external expenses | 3 459.00 | |||
GE Other Expenses | 1 357.00 | |||
GF Total Operating Expenses (II) | 4 816.00 | |||
GG - OPERATING RESULT (I - II) | -649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -649.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 167.00 | 4 167.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816.00 | 4 816.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649.00 | -649.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 474.00 | 29 474.00 | 29 474.00 | |
8B Suppliers and Related Accounts | 1 558.00 | 1 558.00 | 1 558.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 481.00 | 481.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 962.00 | 30 962.00 | 30 962.00 | |
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