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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : NEXT STEP TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| Name | NEXT STEP TRAVEL |
| Siren | 852999242 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 21581 |
| Management number | 2019B04140 |
| Activity code | 7912Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 217.00 | 217.00 | 217.00 | |
084 Cash | 8 039.00 | 8 039.00 | 8 039.00 | |
096 Total Current Assets + Prepaid Expenses | 8 256.00 | 8 256.00 | 8 256.00 | |
110 Total Assets | 8 256.00 | 8 256.00 | 8 256.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -11 691.00 | |||
142 Total Equity - Total I | -11 191.00 | |||
156 Loans and similar debts | 18 505.00 | |||
166 Suppliers and related accounts | 943.00 | |||
176 Total debts | 19 448.00 | |||
180 Liabilities Total | 8 256.00 | |||
195 Of which payables due in more than one year | 11 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 595.00 | 11 595.00 | ||
264 Total operating expenses | 11 595.00 | 11 595.00 | ||
270 Operating profit | -11 595.00 | -11 595.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
310 Profit or loss | -11 691.00 | -11 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 57.00 | 57.00 | ||
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