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T HOME > CORPORATES > TOURINVEST > BALANCE SHEET ( 2020-12-21)

THE LIST OF BALANCE SHEET : TOURINVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-20 Public 2022-06-30 Simplified
2021-12-21 Public 2021-06-30 Simplified
2020-12-21 Public 2020-06-30 Simplified
2019-12-03 Public 2019-06-30 Simplified
2018-12-13 Public 2018-06-30 Complete
2018-09-28 Public 2017-06-30 Complete
NameTOURINVEST
Siren752362095
Closing2020-06-30
Registry code 7803
Registration number 29886
Management number2019B03209
Activity code 6420Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address78000 Versailles
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 915 000.00 915 000.00 915 000.00
044 Total Fixed Assets 915 000.00 915 000.00 915 000.00
072 Receivables – Other 2 654.00 2 654.00 2 654.00
084 Cash 51 442.00 51 442.00 51 442.00
096 Total Current Assets + Prepaid Expenses 54 097.00 54 097.00 54 097.00
110 Total Assets 969 097.00 969 097.00 969 097.00
120 Share or Individual Capital 492 000.00
134 Retained Earnings -43 167.00
136 Profit for the Year 218 059.00
142 Total Equity - Total I 666 892.00
156 Loans and similar debts 243 295.00
166 Suppliers and related accounts 660.00
172 Other debts 58 249.00
176 Total debts 302 205.00
180 Liabilities Total 969 097.00
195 Of which payables due in more than one year 182 438.00
199 Of which current accounts of debit partners 2 654.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 934.00 7 011.00 1 934.00
244 Taxes, duties and similar payments -175.00 561.00 -175.00
264 Total operating expenses 1 759.00 7 572.00 1 759.00
270 Operating profit -1 759.00 -7 572.00 -1 759.00
280 Financial income 225 000.00 225 000.00
294 Financial expenses 5 181.00 2 002.00 5 181.00
310 Profit or loss 218 059.00 -9 574.00 218 059.00

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