Grow your business safely with TOUR INVEST
All the information you need about TOUR INVEST to develop and secure your business in France
T
HOME >
CORPORATES
>
TOUR INVEST >
BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : TOUR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-11-30 | Simplified |
| 2019-03-25 | Public | 2018-11-30 | Simplified |
| 2017-10-13 | Public | 2016-11-30 | Complete |
| Name | TOUR INVEST |
| Siren | 539954982 |
| Closing | 2018-11-30 |
| Registry code | 4202 |
| Registration number | B2019/002469 |
| Management number | 2012B00220 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 LA TOUR EN JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 875.00 | 771.00 | 1 104.00 | 1 875.00 |
040 Financial Assets | 240 660.00 | 240 660.00 | 240 660.00 | |
044 Total Fixed Assets | 242 535.00 | 771.00 | 241 764.00 | 242 535.00 |
068 Receivables – Trade and related accounts | 8 592.00 | 8 592.00 | 8 592.00 | |
072 Receivables – Other | 13 945.00 | 13 945.00 | 13 945.00 | |
084 Cash | 67 041.00 | 67 041.00 | 67 041.00 | |
096 Total Current Assets + Prepaid Expenses | 89 579.00 | 89 579.00 | 89 579.00 | |
110 Total Assets | 332 114.00 | 771.00 | 331 343.00 | 332 114.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 5 495.00 | |||
136 Profit for the Year | 72 751.00 | |||
142 Total Equity - Total I | 104 647.00 | |||
156 Loans and similar debts | 203 673.00 | |||
166 Suppliers and related accounts | 1 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 847.00 | |||
172 Other debts | 21 353.00 | |||
176 Total debts | 226 696.00 | |||
180 Liabilities Total | 331 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201 106.00 | |||
195 Of which payables due in more than one year | 172 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 160.00 | 12 000.00 | 37 160.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 37 161.00 | 12 000.00 | 37 161.00 | |
242 Other external expenses | 5 324.00 | 4 607.00 | 5 324.00 | |
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 6 239.00 | 521.00 | 6 239.00 | |
254 Depreciation and amortization | 13.00 | 257.00 | 13.00 | |
264 Total operating expenses | 11 575.00 | 5 385.00 | 11 575.00 | |
270 Operating profit | 25 586.00 | 6 615.00 | 25 586.00 | |
280 Financial income | 53 335.00 | 170.00 | 53 335.00 | |
294 Financial expenses | 2 328.00 | 386.00 | 2 328.00 | |
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 3 767.00 | 74.00 | 3 767.00 | |
310 Profit or loss | 72 751.00 | 6 325.00 | 72 751.00 | |
all companies in France
Complete and comprehensive database.
