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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : TOURISME LOISIRS ET DECOUVERTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2017-03-20 | Public | 2016-04-30 | Simplified |
| Name | TOURISME LOISIRS ET DECOUVERTES |
| Siren | 498314673 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/003745 |
| Management number | 2016B01374 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38520 VENOSC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 810.00 | 7 568.00 | 9 241.00 | 16 810.00 |
028 Tangible Assets | 1 619.00 | 1 500.00 | 119.00 | 1 619.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 318 429.00 | 9 069.00 | 309 360.00 | 318 429.00 |
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
084 Cash | 9 690.00 | 9 690.00 | 9 690.00 | |
096 Total Current Assets + Prepaid Expenses | 9 848.00 | 9 848.00 | 9 848.00 | |
110 Total Assets | 328 278.00 | 9 069.00 | 319 209.00 | 328 278.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 31 279.00 | |||
136 Profit for the Year | 30 803.00 | |||
142 Total Equity - Total I | 78 583.00 | |||
166 Suppliers and related accounts | 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 603.00 | |||
172 Other debts | 240 467.00 | |||
176 Total debts | 240 625.00 | |||
180 Liabilities Total | 319 209.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 210.00 | 4 210.00 | ||
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
254 Depreciation and amortization | 3 421.00 | 3 421.00 | ||
264 Total operating expenses | 7 812.00 | 7 812.00 | ||
270 Operating profit | -7 812.00 | -7 812.00 | ||
280 Financial income | 33 018.00 | 33 018.00 | ||
290 Exceptional income | 5 597.00 | 5 597.00 | ||
310 Profit or loss | 30 803.00 | 30 803.00 | ||
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