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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : Denis TORTEL Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2022-05-20 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | Denis TORTEL Finances |
| Siren | 483287264 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 4381 |
| Management number | 2017B00783 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 663.00 | 298.00 | 4 365.00 | 4 663.00 |
040 Financial Assets | 1 003 484.00 | 445 000.00 | 558 484.00 | 1 003 484.00 |
044 Total Fixed Assets | 1 008 147.00 | 445 298.00 | 562 849.00 | 1 008 147.00 |
068 Receivables – Trade and related accounts | 104 200.00 | 104 200.00 | 104 200.00 | |
072 Receivables – Other | 1 013 829.00 | 1 013 829.00 | 1 013 829.00 | |
084 Cash | 44 225.00 | 44 225.00 | 44 225.00 | |
096 Total Current Assets + Prepaid Expenses | 1 162 254.00 | 1 162 254.00 | 1 162 254.00 | |
110 Total Assets | 2 170 401.00 | 445 298.00 | 1 725 103.00 | 2 170 401.00 |
120 Share or Individual Capital | 900 000.00 | |||
132 Other Reserves | 118 448.00 | |||
136 Profit for the Year | -23 972.00 | |||
142 Total Equity - Total I | 994 476.00 | |||
156 Loans and similar debts | 90 066.00 | |||
166 Suppliers and related accounts | 1 096.00 | |||
172 Other debts | 639 465.00 | |||
176 Total debts | 730 627.00 | |||
180 Liabilities Total | 1 725 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 284 000.00 | 284 000.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 284 008.00 | 284 008.00 | ||
242 Other external expenses | 4 949.00 | 4 949.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 3 772.00 | 3 772.00 | ||
250 Staff compensation | 191 087.00 | 191 087.00 | ||
252 Social security contributions | 106 815.00 | 106 815.00 | ||
254 Depreciation and amortization | 298.00 | 298.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 306 921.00 | 306 921.00 | ||
270 Operating profit | -22 914.00 | -22 914.00 | ||
294 Financial expenses | 1 059.00 | 1 059.00 | ||
310 Profit or loss | -23 972.00 | -23 972.00 | ||
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