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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : TGS HOLIDAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-08-31 | Simplified |
| 2022-03-07 | Public | 2021-08-31 | Simplified |
| 2021-03-26 | Public | 2020-08-31 | Simplified |
| 2020-03-09 | Public | 2019-08-31 | Simplified |
| 2019-03-25 | Public | 2018-08-31 | Simplified |
| 2018-03-22 | Public | 2017-08-31 | Simplified |
| 2017-03-17 | Public | 2016-08-31 | Simplified |
| Name | TGS HOLIDAYS |
| Siren | 502016553 |
| Closing | 2020-08-31 |
| Registry code | 7301 |
| Registration number | 3409 |
| Management number | 2008B50029 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 Peisey-Nancroix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 971.00 | 34 971.00 | 34 971.00 | |
044 Total Fixed Assets | 34 971.00 | 34 971.00 | 34 971.00 | |
064 Advances and down payments on orders | 4 348.00 | 4 348.00 | 4 348.00 | |
072 Receivables – Other | 2 282.00 | 2 282.00 | 2 282.00 | |
084 Cash | 220 416.00 | 220 416.00 | 220 416.00 | |
092 Prepaid expenses | 1 353.00 | 1 353.00 | 1 353.00 | |
096 Total Current Assets + Prepaid Expenses | 228 398.00 | 228 398.00 | 228 398.00 | |
110 Total Assets | 263 369.00 | 34 971.00 | 228 398.00 | 263 369.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 88 674.00 | |||
136 Profit for the Year | 17 523.00 | |||
142 Total Equity - Total I | 111 697.00 | |||
164 Advances and down payments received on current orders | 942.00 | |||
166 Suppliers and related accounts | 5 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 572.00 | |||
172 Other debts | 110 149.00 | |||
176 Total debts | 116 701.00 | |||
180 Liabilities Total | 228 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 135.00 | 104 135.00 | ||
226 Operating subsidies received | 5 620.00 | 5 620.00 | ||
230 Other income | 2 464.00 | 2 464.00 | ||
232 Total operating income excluding VAT | 112 220.00 | 112 220.00 | ||
234 Purchases of goods (including customs duties) | 9 834.00 | 9 834.00 | ||
242 Other external expenses | 44 675.00 | 44 675.00 | ||
243 (including business tax) | 1 557.00 | 1 557.00 | ||
244 Taxes, duties and similar payments | 3 719.00 | 3 719.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 10 134.00 | 10 134.00 | ||
254 Depreciation and amortization | 3 276.00 | 3 276.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 95 642.00 | 95 642.00 | ||
270 Operating profit | 16 578.00 | 16 578.00 | ||
280 Financial income | 3 088.00 | 3 088.00 | ||
306 Income tax's | 2 143.00 | 2 143.00 | ||
310 Profit or loss | 17 523.00 | 17 523.00 | ||
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