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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : YES TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | YES TRAVEL |
| Siren | 823361266 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15102 |
| Management number | 2016B09450 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 908.00 | 10 818.00 | 6 090.00 | 16 908.00 |
044 Total Fixed Assets | 16 908.00 | 10 818.00 | 6 090.00 | 16 908.00 |
068 Receivables – Trade and related accounts | 2 876.00 | 2 876.00 | 2 876.00 | |
072 Receivables – Other | 55 943.00 | 55 943.00 | 55 943.00 | |
080 Sellable securities | 6 245.00 | 6 245.00 | 6 245.00 | |
084 Cash | 522.00 | 522.00 | 522.00 | |
096 Total Current Assets + Prepaid Expenses | 65 586.00 | 65 586.00 | 65 586.00 | |
110 Total Assets | 82 494.00 | 10 818.00 | 71 676.00 | 82 494.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 24 097.00 | |||
136 Profit for the Year | 7 184.00 | |||
142 Total Equity - Total I | 32 931.00 | |||
156 Loans and similar debts | 1 692.00 | |||
166 Suppliers and related accounts | 14 451.00 | |||
172 Other debts | 22 602.00 | |||
176 Total debts | 38 745.00 | |||
180 Liabilities Total | 71 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 554.00 | 62 554.00 | ||
230 Other income | 3 013.00 | 3 013.00 | ||
232 Total operating income excluding VAT | 65 567.00 | 65 567.00 | ||
242 Other external expenses | 47 703.00 | 47 703.00 | ||
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
254 Depreciation and amortization | 5 636.00 | 5 636.00 | ||
264 Total operating expenses | 53 539.00 | 53 539.00 | ||
270 Operating profit | 12 028.00 | 12 028.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 3 020.00 | 3 020.00 | ||
306 Income tax's | 1 801.00 | 1 801.00 | ||
310 Profit or loss | 7 184.00 | 7 184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 908.00 | 16 908.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 255.00 | 6 255.00 | ||
378 Amount of deductible VAT on goods and services | 1 126.00 | 1 126.00 | ||
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