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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : LIM TOUR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | LIM TOUR FINANCES |
| Siren | 380714154 |
| Closing | 2015-12-31 |
| Registry code | 1901 |
| Registration number | 26 |
| Management number | 1991B00027 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19230 ST SORNIN LAVOLPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215.00 | 215.00 | 215.00 | |
028 Tangible Assets | 3 979.00 | 3 578.00 | 401.00 | 3 979.00 |
040 Financial Assets | 356 020.00 | 356 020.00 | 356 020.00 | |
044 Total Fixed Assets | 360 214.00 | 3 578.00 | 356 636.00 | 360 214.00 |
072 Receivables – Other | 52 240.00 | 52 240.00 | 52 240.00 | |
084 Cash | 12 357.00 | 12 357.00 | 12 357.00 | |
096 Total Current Assets + Prepaid Expenses | 64 596.00 | 64 596.00 | 64 596.00 | |
110 Total Assets | 424 810.00 | 3 578.00 | 421 232.00 | 424 810.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 296 540.00 | |||
134 Retained Earnings | 3 831.00 | |||
136 Profit for the Year | 14 101.00 | |||
142 Total Equity - Total I | 356 396.00 | |||
156 Loans and similar debts | 28 540.00 | |||
166 Suppliers and related accounts | 4 473.00 | |||
172 Other debts | 31 823.00 | |||
176 Total debts | 64 836.00 | |||
180 Liabilities Total | 421 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 150.00 | 3 150.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 3 152.00 | 3 152.00 | ||
242 Other external expenses | 9 748.00 | 9 748.00 | ||
244 Taxes, duties and similar payments | 764.00 | 764.00 | ||
254 Depreciation and amortization | 803.00 | 803.00 | ||
264 Total operating expenses | 11 315.00 | 11 315.00 | ||
270 Operating profit | -8 163.00 | -8 163.00 | ||
280 Financial income | 24 790.00 | 24 790.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
306 Income tax's | 2 488.00 | 2 488.00 | ||
310 Profit or loss | 14 101.00 | 14 101.00 | ||
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