Grow your business safely with 21 TURENNE
All the information you need about 21 TURENNE to develop and secure your business in France
2
HOME >
CORPORATES
>
21 TURENNE >
BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : 21 TURENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2021-04-27 | Public | 2019-12-31 | Complete |
| Name | 21 TURENNE |
| Siren | 879454692 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 83526 |
| Management number | 2019B32608 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
BV Advances and down payments on orders | 74.00 | 74.00 | 74.00 | |
BZ Other receivables | 92 626.00 | 92 626.00 | 92 626.00 | |
CF Cash and cash equivalents | 4 395.00 | 4 395.00 | 4 395.00 | |
CJ TOTAL (II) | 1 247 096.00 | 1 247 096.00 | 1 247 096.00 | |
CO Grand total (0 to V) | 1 247 096.00 | 1 247 096.00 | 1 247 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 317.00 | -2 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 551.00 | -2 317.00 | -152 551.00 | |
DL TOTAL (I) | -153 869.00 | -1 317.00 | -153 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 869 262.00 | 33.00 | 869 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 391 070.00 | 391 070.00 | ||
DX Trade payables and related accounts | 84 121.00 | 2 728.00 | 84 121.00 | |
EA Other liabilities | 56 512.00 | 56 512.00 | ||
EC TOTAL (IV) | 1 400 964.00 | 2 761.00 | 1 400 964.00 | |
EE Grand total (I to V) | 1 247 096.00 | 1 444.00 | 1 247 096.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 593.00 | |||
FR Total operating income (I) | 2 593.00 | |||
FW Other purchases and external expenses | 129 151.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
GE Other Expenses | 33.00 | |||
GF Total Operating Expenses (II) | 129 254.00 | |||
GG - OPERATING RESULT (I - II) | -126 661.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GR Interest and similar expenses | 25 893.00 | |||
GU Total financial expenses (VI) | 25 893.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 890.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -152 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 596.00 | 2 596.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 148.00 | 2 317.00 | 155 148.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 551.00 | -2 317.00 | -152 551.00 | |
all companies in France
Complete and comprehensive database.
