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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : Turenne Hôtellerie Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| Name | Turenne Hôtellerie Développement |
| Siren | 827976614 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 99309 |
| Management number | 2017B04892 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 9 976.00 | 9 976.00 | 9 976.00 | |
CF Cash and cash equivalents | 24 124.00 | 24 124.00 | 24 124.00 | |
CJ TOTAL (II) | 34 099.00 | 34 099.00 | 34 099.00 | |
CO Grand total (0 to V) | 35 599.00 | 35 599.00 | 35 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 321.00 | -25 321.00 | ||
DL TOTAL (I) | -15 321.00 | -15 321.00 | ||
DX Trade payables and related accounts | 5 050.00 | 5 050.00 | ||
DY Tax and social security liabilities | 35 870.00 | 35 870.00 | ||
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 50 920.00 | 50 920.00 | ||
EE Grand total (I to V) | 35 599.00 | 35 599.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 756.00 | 144 756.00 | 144 756.00 | |
FJ Net sales | 144 756.00 | 144 756.00 | 144 756.00 | |
FR Total operating income (I) | 144 756.00 | |||
FW Other purchases and external expenses | 142 140.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
FY Salaries and Wages | 20 000.00 | |||
FZ Social Security Contributions | 7 787.00 | |||
GF Total Operating Expenses (II) | 170 117.00 | |||
GG - OPERATING RESULT (I - II) | -25 361.00 | |||
GL Other interest and similar income | 42.00 | |||
GP Total financial income (V) | 42.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 144 799.00 | 144 799.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 119.00 | 170 119.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 321.00 | -25 321.00 | ||
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