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L HOME > CORPORATES > LIM TOUR FINANCES > BALANCE SHEET ( 2021-08-06)

THE LIST OF BALANCE SHEET : LIM TOUR FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLIM TOUR FINANCES
Siren380714154
Closing2020-12-31
Registry code 1901
Registration number 2741
Management number1991B00027
Activity code 6430Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address19230 Saint-Sornin-Lavolps
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 215.00 215.00 215.00
028 Tangible Assets 5 285.00 2 053.00 3 233.00 5 285.00
040 Financial Assets 377 666.00 377 666.00 377 666.00
044 Total Fixed Assets 383 166.00 2 053.00 381 113.00 383 166.00
072 Receivables – Other 170 720.00 170 720.00 170 720.00
084 Cash 48 481.00 48 481.00 48 481.00
096 Total Current Assets + Prepaid Expenses 219 201.00 219 201.00 219 201.00
110 Total Assets 602 367.00 2 053.00 600 314.00 602 367.00
120 Share or Individual Capital 38 112.00
126 Legal Reserve 3 811.00
132 Other Reserves 461 332.00
134 Retained Earnings 3 831.00
136 Profit for the Year 34 200.00
142 Total Equity - Total I 541 287.00
156 Loans and similar debts 56 436.00
166 Suppliers and related accounts 1 456.00
169 Other debts including current accounts of partners for fiscal year N 4.00
172 Other debts 1 135.00
176 Total debts 59 028.00
180 Liabilities Total 600 314.00
182 Cost of fixed assets acquired or created during the financial year 3 708.00
195 Of which payables due in more than one year 51 596.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 565.00 2 565.00
254 Depreciation and amortization 896.00 896.00
264 Total operating expenses 3 462.00 3 462.00
270 Operating profit -3 462.00 -3 462.00
280 Financial income 45 869.00 45 869.00
290 Exceptional income 54 879.00 54 879.00
294 Financial expenses 814.00 814.00
300 Exceptional expenses 55 854.00 55 854.00
306 Income tax's 6 417.00 6 417.00
310 Profit or loss 34 200.00 34 200.00

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