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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : LIM TOUR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | LIM TOUR FINANCES |
| Siren | 380714154 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1942 |
| Management number | 1991B00027 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19230 Saint-Sornin-Lavolps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215.00 | 215.00 | 215.00 | |
028 Tangible Assets | 1 577.00 | 1 156.00 | 421.00 | 1 577.00 |
040 Financial Assets | 433 520.00 | 433 520.00 | 433 520.00 | |
044 Total Fixed Assets | 435 312.00 | 1 156.00 | 434 156.00 | 435 312.00 |
072 Receivables – Other | 186 294.00 | 186 294.00 | 186 294.00 | |
084 Cash | 69 011.00 | 69 011.00 | 69 011.00 | |
096 Total Current Assets + Prepaid Expenses | 255 305.00 | 255 305.00 | 255 305.00 | |
110 Total Assets | 690 617.00 | 1 156.00 | 689 461.00 | 690 617.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 398 658.00 | |||
134 Retained Earnings | 3 831.00 | |||
136 Profit for the Year | 62 674.00 | |||
142 Total Equity - Total I | 507 086.00 | |||
156 Loans and similar debts | 69 089.00 | |||
166 Suppliers and related accounts | 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 112 419.00 | |||
176 Total debts | 182 374.00 | |||
180 Liabilities Total | 689 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57.00 | |||
195 Of which payables due in more than one year | 60 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 464.00 | 7 464.00 | ||
254 Depreciation and amortization | 338.00 | 338.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 803.00 | 7 803.00 | ||
270 Operating profit | -7 803.00 | -7 803.00 | ||
280 Financial income | 89 027.00 | 89 027.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 939.00 | 939.00 | ||
300 Exceptional expenses | 271.00 | 271.00 | ||
306 Income tax's | 17 491.00 | 17 491.00 | ||
310 Profit or loss | 62 674.00 | 62 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | 570.00 | ||
490 Total Fixed Assets (Gross Value) | 435 706.00 | 435 706.00 | ||
492 Total Fixed Assets (Increases) | 570.00 | 570.00 | ||
494 Total Fixed Assets (Decreases) | 964.00 | 964.00 | ||
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