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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES DE REALISATIONS TOURISTIQUES ET D'AMENAGEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| Name | SOCIETE D'ETUDES DE REALISATIONS TOURISTIQUES ET D'AMENAGEME |
| Siren | 328263777 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 11113 |
| Management number | 1983B30044 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 144.00 | 69 386.00 | 19 759.00 | 89 144.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 92 144.00 | 69 386.00 | 22 759.00 | 92 144.00 |
072 Receivables – Other | 24 145.00 | 24 145.00 | 24 145.00 | |
080 Sellable securities | 23 800.00 | 23 800.00 | 23 800.00 | |
084 Cash | 219 710.00 | 219 710.00 | 219 710.00 | |
092 Prepaid expenses | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 268 142.00 | 268 142.00 | 268 142.00 | |
110 Total Assets | 360 286.00 | 69 386.00 | 290 901.00 | 360 286.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 97 281.00 | |||
134 Retained Earnings | 74 301.00 | |||
136 Profit for the Year | -2 382.00 | |||
142 Total Equity - Total I | 177 584.00 | |||
166 Suppliers and related accounts | 29 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 607.00 | |||
172 Other debts | 84 165.00 | |||
176 Total debts | 113 316.00 | |||
180 Liabilities Total | 290 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 789.00 | |||
232 Total operating income excluding VAT | 102 789.00 | |||
242 Other external expenses | 5 610.00 | 5 536.00 | 5 610.00 | |
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 1 154.00 | 1 182.00 | |
254 Depreciation and amortization | 1 018.00 | 1 018.00 | 1 018.00 | |
262 Other expenses | 131.00 | |||
264 Total operating expenses | 7 811.00 | 7 840.00 | 7 811.00 | |
270 Operating profit | -7 810.00 | 94 949.00 | -7 810.00 | |
280 Financial income | 5 529.00 | 1 744.00 | 5 529.00 | |
294 Financial expenses | 101.00 | 3.00 | 101.00 | |
306 Income tax's | 19 622.00 | |||
310 Profit or loss | -2 382.00 | 77 068.00 | -2 382.00 | |
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