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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : TOUR 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | TOUR 77 |
| Siren | 815271648 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10916 |
| Management number | 2015B02068 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 188.00 | 188.00 | 188.00 | |
072 Receivables – Other | 2 390.00 | 2 390.00 | 2 390.00 | |
084 Cash | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 2 955.00 | 2 955.00 | 2 955.00 | |
110 Total Assets | 2 955.00 | 2 955.00 | 2 955.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -14 463.00 | |||
136 Profit for the Year | 259.00 | |||
142 Total Equity - Total I | -6 704.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 870.00 | |||
172 Other debts | 4 790.00 | |||
176 Total debts | 9 660.00 | |||
180 Liabilities Total | 2 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 384.00 | 19 384.00 | ||
218 Production of services sold - France | 19 384.00 | 12 437.00 | 19 384.00 | |
232 Total operating income excluding VAT | 19 384.00 | 12 437.00 | 19 384.00 | |
234 Purchases of goods (including customs duties) | 479.00 | 7 261.00 | 479.00 | |
242 Other external expenses | 17 882.00 | 19 455.00 | 17 882.00 | |
244 Taxes, duties and similar payments | 141.00 | 141.00 | 141.00 | |
252 Social security contributions | 518.00 | 518.00 | ||
264 Total operating expenses | 19 020.00 | 26 858.00 | 19 020.00 | |
270 Operating profit | 364.00 | -14 420.00 | 364.00 | |
294 Financial expenses | 15.00 | 43.00 | 15.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 259.00 | -14 463.00 | 259.00 | |
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