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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LA TOUR IMMO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | LA TOUR IMMO HOLDING |
| Siren | 481390060 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 75933 |
| Management number | 2005B05335 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 250.00 | 19 250.00 | 5 000.00 | 24 250.00 |
BB Receivables related to investments | 203 818.00 | 203 818.00 | 203 818.00 | |
BJ TOTAL (I) | 1 183 584.00 | 19 250.00 | 1 164 334.00 | 1 183 584.00 |
BX Customers and related accounts | 308 692.00 | 308 692.00 | 308 692.00 | |
BZ Other receivables | 1 074 645.00 | 1 074 645.00 | 1 074 645.00 | |
CF Cash and cash equivalents | 25 843.00 | 25 843.00 | 25 843.00 | |
CJ TOTAL (II) | 1 409 180.00 | 1 409 180.00 | 1 409 180.00 | |
CO Grand total (0 to V) | 2 592 764.00 | 19 250.00 | 2 573 514.00 | 2 592 764.00 |
CU Other investments | 955 516.00 | 955 516.00 | 955 516.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 690.00 | 1 690.00 | 1 690.00 | |
DB Share, merger, contribution premiums, etc. | 827 310.00 | 827 310.00 | 827 310.00 | |
DD Legal reserve (1) | 169.00 | 169.00 | 169.00 | |
DH Retained earnings | 364 983.00 | 330 794.00 | 364 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 021.00 | 34 189.00 | 36 021.00 | |
DL TOTAL (I) | 1 230 173.00 | 1 194 152.00 | 1 230 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 588.00 | 523 438.00 | 1 051 588.00 | |
DX Trade payables and related accounts | 196 920.00 | 94 920.00 | 196 920.00 | |
DY Tax and social security liabilities | 54 833.00 | 52 417.00 | 54 833.00 | |
EA Other liabilities | 40 000.00 | 107 050.00 | 40 000.00 | |
EC TOTAL (IV) | 1 343 341.00 | 777 825.00 | 1 343 341.00 | |
EE Grand total (I to V) | 2 573 514.00 | 1 971 977.00 | 2 573 514.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 855.00 | 140 855.00 | 140 855.00 | |
FJ Net sales | 140 855.00 | 140 855.00 | 140 855.00 | |
FQ Other income | 110 362.00 | |||
FR Total operating income (I) | 251 217.00 | |||
FW Other purchases and external expenses | 109 821.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | 70 000.00 | |||
FZ Social Security Contributions | 28 174.00 | |||
GF Total Operating Expenses (II) | 208 071.00 | |||
GG - OPERATING RESULT (I - II) | 43 147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 147.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 126.00 | 6 612.00 | 7 126.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 251 217.00 | 218 106.00 | 251 217.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 197.00 | 183 917.00 | 215 197.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 021.00 | 34 189.00 | 36 021.00 | |
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