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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : TOURNEMINE LMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | TOURNEMINE LMP |
| Siren | 493758767 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 6415 |
| Management number | 2007B00052 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 396 102.00 | 121 251.00 | 274 851.00 | 396 102.00 |
044 Total Fixed Assets | 396 102.00 | 121 251.00 | 274 851.00 | 396 102.00 |
068 Receivables – Trade and related accounts | 1 382.00 | 1 382.00 | 1 382.00 | |
072 Receivables – Other | 804.00 | 804.00 | 804.00 | |
084 Cash | 1 962.00 | 1 962.00 | 1 962.00 | |
096 Total Current Assets + Prepaid Expenses | 4 149.00 | 4 149.00 | 4 149.00 | |
110 Total Assets | 400 251.00 | 121 251.00 | 279 000.00 | 400 251.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -244 311.00 | |||
136 Profit for the Year | -9 816.00 | |||
142 Total Equity - Total I | -253 127.00 | |||
156 Loans and similar debts | 445 436.00 | |||
166 Suppliers and related accounts | 1 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 750.00 | |||
172 Other debts | 84 876.00 | |||
176 Total debts | 532 126.00 | |||
180 Liabilities Total | 279 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 002.00 | 6 002.00 | ||
226 Operating subsidies received | 39.00 | 39.00 | ||
230 Other income | 44 519.00 | 44 519.00 | ||
232 Total operating income excluding VAT | 50 560.00 | 50 560.00 | ||
242 Other external expenses | 5 612.00 | 5 612.00 | ||
244 Taxes, duties and similar payments | 1 539.00 | 1 539.00 | ||
250 Staff compensation | 980.00 | 980.00 | ||
252 Social security contributions | 8 089.00 | 8 089.00 | ||
262 Other expenses | 35 319.00 | 35 319.00 | ||
264 Total operating expenses | 51 539.00 | 51 539.00 | ||
270 Operating profit | -979.00 | -979.00 | ||
294 Financial expenses | 8 837.00 | 8 837.00 | ||
310 Profit or loss | -9 816.00 | -9 816.00 | ||
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