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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : Denis TORTEL Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2022-05-20 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | Denis TORTEL Finances |
| Siren | 483287264 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 2988 |
| Management number | 2017B00783 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 371 424.00 | 445 000.00 | 926 424.00 | 1 371 424.00 |
044 Total Fixed Assets | 1 371 424.00 | 445 000.00 | 926 424.00 | 1 371 424.00 |
072 Receivables – Other | 240 736.00 | 240 736.00 | 240 736.00 | |
084 Cash | 386 323.00 | 386 323.00 | 386 323.00 | |
096 Total Current Assets + Prepaid Expenses | 627 059.00 | 627 059.00 | 627 059.00 | |
110 Total Assets | 1 998 483.00 | 445 000.00 | 1 553 483.00 | 1 998 483.00 |
120 Share or Individual Capital | 900 000.00 | |||
132 Other Reserves | 118 081.00 | |||
136 Profit for the Year | 366.00 | |||
142 Total Equity - Total I | 1 018 448.00 | |||
156 Loans and similar debts | 362 096.00 | |||
172 Other debts | 172 939.00 | |||
176 Total debts | 535 035.00 | |||
180 Liabilities Total | 1 553 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 000.00 | 75 000.00 | ||
232 Total operating income excluding VAT | 75 000.00 | 75 000.00 | ||
242 Other external expenses | 4 291.00 | 4 291.00 | ||
250 Staff compensation | 45 013.00 | 45 013.00 | ||
252 Social security contributions | 25 147.00 | 25 147.00 | ||
264 Total operating expenses | 74 452.00 | 74 452.00 | ||
270 Operating profit | 548.00 | 548.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
310 Profit or loss | 366.00 | 366.00 | ||
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