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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : FRENCH TRAVEL ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-06-09 | Public | 2020-09-30 | Simplified |
| Name | FRENCH TRAVEL ALLIANCE |
| Siren | 879941524 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/017668 |
| Management number | 2019B09303 |
| Activity code | 7912Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 390.00 | 390.00 | 390.00 | |
084 Cash | 10 000.00 | 10 000.00 | 10 000.00 | |
096 Total Current Assets + Prepaid Expenses | 10 390.00 | 10 390.00 | 10 390.00 | |
110 Total Assets | 10 390.00 | 10 390.00 | 10 390.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 565.00 | |||
136 Profit for the Year | -500.00 | |||
142 Total Equity - Total I | 7 935.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 376.00 | |||
172 Other debts | 1 376.00 | |||
176 Total debts | 2 456.00 | |||
180 Liabilities Total | 10 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 500.00 | 1 565.00 | 500.00 | |
264 Total operating expenses | 500.00 | 1 565.00 | 500.00 | |
270 Operating profit | -500.00 | -1 565.00 | -500.00 | |
310 Profit or loss | -500.00 | -1 565.00 | -500.00 | |
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