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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : TOUR DE PUJOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2020-04-01 | Public | 2018-12-31 | Complete |
| 2019-04-01 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | TOUR DE PUJOLS |
| Siren | 385336789 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 61165 |
| Management number | 1992B06027 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BJ TOTAL (I) | 43 445.00 | 43 445.00 | 43 445.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 40 062.00 | 40 062.00 | 40 062.00 | |
CJ TOTAL (II) | 40 062.00 | 40 062.00 | 40 062.00 | |
CO Grand total (0 to V) | 83 506.00 | 83 506.00 | 83 506.00 | |
CU Other investments | 43 445.00 | 43 445.00 | 43 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 750.00 | 96 750.00 | 96 750.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DH Retained earnings | -16 507.00 | -18 424.00 | -16 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 732.00 | 1 917.00 | -1 732.00 | |
DL TOTAL (I) | 78 634.00 | 80 366.00 | 78 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 1 126.00 | 3 300.00 | |
DX Trade payables and related accounts | 1 573.00 | 2 125.00 | 1 573.00 | |
EC TOTAL (IV) | 4 872.00 | 3 251.00 | 4 872.00 | |
EE Grand total (I to V) | 83 506.00 | 83 617.00 | 83 506.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 805.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 1 805.00 | |||
GG - OPERATING RESULT (I - II) | -1 805.00 | |||
GJ Financial income from other securities and fixed asset receivables | 73.00 | |||
GP Total financial income (V) | 73.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | 2 566.00 | 73.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805.00 | 649.00 | 1 805.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 732.00 | 1 917.00 | -1 732.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | 3 300.00 | |
8B Suppliers and Related Accounts | 1 573.00 | 1 573.00 | 1 573.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872.00 | 4 872.00 | 4 872.00 | |
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