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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : SAS TOUR D²
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2016-12-31 | Complete |
| Name | SAS TOUR D² |
| Siren | 505197848 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 3967 |
| Management number | 2008B05073 |
| Activity code | 4110B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 675 494.00 | 675 494.00 | 675 494.00 | |
CJ TOTAL (II) | 675 494.00 | 675 494.00 | 675 494.00 | |
CO Grand total (0 to V) | 675 494.00 | 675 494.00 | 675 494.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 128 560.00 | 116 199.00 | 128 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 066.00 | 12 360.00 | -3 066.00 | |
DL TOTAL (I) | 675 494.00 | 678 560.00 | 675 494.00 | |
DX Trade payables and related accounts | 3 288.00 | |||
EC TOTAL (IV) | 3 288.00 | |||
EE Grand total (I to V) | 675 494.00 | 681 848.00 | 675 494.00 | |
EG Accrued income and payables due within one year | 3 233.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 182.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 884.00 | |||
GF Total Operating Expenses (II) | 3 066.00 | |||
GG - OPERATING RESULT (I - II) | -3 066.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 066.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 807.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066.00 | -12 360.00 | 3 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 066.00 | 12 360.00 | -3 066.00 | |
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