All the information you need about LIM TOUR FINANCES to develop and secure your business in France

| 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 |
| Name | LIM TOUR FINANCES |
| Siren | 380714154 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 2741 |
| Management number | 1991B00027 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19230 Saint-Sornin-Lavolps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 | ||
