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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : HOLDING TOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2022-06-30 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | HOLDING TOURNIER |
| Siren | 825172281 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 19114 |
| Management number | 2017B00402 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 046.00 | 50 046.00 | 50 046.00 | |
044 Total Fixed Assets | 50 046.00 | 50 046.00 | 50 046.00 | |
068 Receivables – Trade and related accounts | 14 504.00 | 14 504.00 | 14 504.00 | |
072 Receivables – Other | 336.00 | 336.00 | 336.00 | |
084 Cash | 4 864.00 | 4 864.00 | 4 864.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 19 804.00 | 19 804.00 | 19 804.00 | |
110 Total Assets | 69 850.00 | 69 850.00 | 69 850.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 762.00 | |||
142 Total Equity - Total I | 1 762.00 | |||
156 Loans and similar debts | 50 065.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 16 223.00 | |||
176 Total debts | 68 088.00 | |||
180 Liabilities Total | 69 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 046.00 | |||
195 Of which payables due in more than one year | 42 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 753.00 | 48 753.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 48 759.00 | 48 759.00 | ||
242 Other external expenses | 4 008.00 | 4 008.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
250 Staff compensation | 31 032.00 | 31 032.00 | ||
252 Social security contributions | 11 771.00 | 11 771.00 | ||
264 Total operating expenses | 47 258.00 | 47 258.00 | ||
270 Operating profit | 1 501.00 | 1 501.00 | ||
294 Financial expenses | 605.00 | 605.00 | ||
306 Income tax's | 134.00 | 134.00 | ||
310 Profit or loss | 762.00 | 762.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 046.00 | 50 046.00 | ||
492 Total Fixed Assets (Increases) | 50 046.00 | 50 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 751.00 | 9 751.00 | ||
378 Amount of deductible VAT on goods and services | 418.00 | 418.00 | ||
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