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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : SAS TOUR D²
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2016-12-31 | Complete |
| Name | SAS TOUR D² |
| Siren | 505197848 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 14846 |
| Management number | 2008B05073 |
| Activity code | 4110B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 17 049.00 | 17 049.00 | 17 049.00 | |
CF Cash and cash equivalents | 664 798.00 | 664 798.00 | 664 798.00 | |
CJ TOTAL (II) | 681 848.00 | 681 848.00 | 681 848.00 | |
CO Grand total (0 to V) | 681 848.00 | 681 848.00 | 681 848.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 116 199.00 | 75 836.00 | 116 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 360.00 | 40 364.00 | 12 360.00 | |
DL TOTAL (I) | 678 560.00 | 666 199.00 | 678 560.00 | |
DX Trade payables and related accounts | 3 288.00 | 4 141 200.00 | 3 288.00 | |
DY Tax and social security liabilities | 298 925.00 | |||
EC TOTAL (IV) | 3 288.00 | 4 440 125.00 | 3 288.00 | |
EE Grand total (I to V) | 681 848.00 | 5 106 324.00 | 681 848.00 | |
EG Accrued income and payables due within one year | 3 288.00 | 4 440 125.00 | 3 288.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | -759 573.00 | |||
FW Other purchases and external expenses | 742 277.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GF Total Operating Expenses (II) | -17 167.00 | |||
GG - OPERATING RESULT (I - II) | 17 167.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 807.00 | 20 182.00 | 4 807.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 360.00 | -40 364.00 | -12 360.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 360.00 | 40 364.00 | 12 360.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
VP Miscellaneous | 17 000.00 | 17 000.00 | 17 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 000.00 | 17 000.00 | 17 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | 3 000.00 | |
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