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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : DOUNYA TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| Name | DOUNYA TRAVEL |
| Siren | 882625775 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 130779 |
| Management number | 2021B36588 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 633.00 | 121.00 | 1 512.00 | 1 633.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 4 133.00 | 121.00 | 4 012.00 | 4 133.00 |
068 Receivables – Trade and related accounts | 24 806.00 | 24 806.00 | 24 806.00 | |
072 Receivables – Other | 1 625.00 | 1 625.00 | 1 625.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 17 849.00 | 17 849.00 | 17 849.00 | |
096 Total Current Assets + Prepaid Expenses | 44 296.00 | 44 296.00 | 44 296.00 | |
110 Total Assets | 48 429.00 | 121.00 | 48 308.00 | 48 429.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -1 885.00 | |||
136 Profit for the Year | 30 180.00 | |||
142 Total Equity - Total I | 35 795.00 | |||
156 Loans and similar debts | 2 779.00 | |||
166 Suppliers and related accounts | 3 250.00 | |||
172 Other debts | 6 484.00 | |||
176 Total debts | 12 513.00 | |||
180 Liabilities Total | 48 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 851.00 | 314 851.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 314 851.00 | 314 851.00 | ||
242 Other external expenses | 285 685.00 | 285 685.00 | ||
250 Staff compensation | 2 809.00 | 2 809.00 | ||
252 Social security contributions | 48.00 | 48.00 | ||
254 Depreciation and amortization | 121.00 | 121.00 | ||
264 Total operating expenses | 288 663.00 | 288 663.00 | ||
270 Operating profit | 26 188.00 | 26 188.00 | ||
290 Exceptional income | 9 481.00 | 9 481.00 | ||
300 Exceptional expenses | 139.00 | 139.00 | ||
306 Income tax's | 5 350.00 | 5 350.00 | ||
310 Profit or loss | 30 180.00 | 30 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 633.00 | 1 633.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 2 133.00 | 2 133.00 | ||
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