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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : TOURNESOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-09-30 | Complete |
| 2021-05-18 | Public | 2020-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-03-28 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | TOURNESOL |
| Siren | 524614732 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 697 |
| Management number | 2010B00366 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19000 TULLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 250 233.00 | 53 174.00 | 197 058.00 | 250 233.00 |
BJ TOTAL (I) | 250 233.00 | 53 174.00 | 197 058.00 | 250 233.00 |
CF Cash and cash equivalents | 10 070.00 | 10 070.00 | 10 070.00 | |
CH Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
CJ TOTAL (II) | 24 011.00 | 24 011.00 | 24 011.00 | |
CO Grand total (0 to V) | 274 244.00 | 53 174.00 | 221 069.00 | 274 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DG Other reserves | 8 861.00 | 4 656.00 | 8 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111.00 | 4 204.00 | 2 111.00 | |
DL TOTAL (I) | 90 972.00 | 88 861.00 | 90 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 743.00 | 121 455.00 | 104 743.00 | |
DX Trade payables and related accounts | 2 458.00 | 3 177.00 | 2 458.00 | |
EC TOTAL (IV) | 130 098.00 | 147 981.00 | 130 098.00 | |
EE Grand total (I to V) | 221 069.00 | 236 842.00 | 221 069.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 717.00 | 29 717.00 | 29 717.00 | |
FJ Net sales | 29 717.00 | 29 717.00 | 29 717.00 | |
FR Total operating income (I) | 29 717.00 | |||
FW Other purchases and external expenses | 9 854.00 | |||
FX Taxes, duties, and similar payments | 258.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 512.00 | |||
GF Total Operating Expenses (II) | 22 624.00 | |||
GG - OPERATING RESULT (I - II) | 7 094.00 | |||
GR Interest and similar expenses | 4 610.00 | |||
GU Total financial expenses (VI) | 4 610.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 610.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 373.00 | 742.00 | 373.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 717.00 | 30 243.00 | 29 717.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 607.00 | 26 039.00 | 27 607.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111.00 | 4 204.00 | 2 111.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 941.00 | 13 941.00 | 13 941.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 130 098.00 | 42 742.00 | 76 863.00 | 130 098.00 |
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