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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : STE HOLDTOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| Name | STE HOLDTOUR |
| Siren | 351285606 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010454 |
| Management number | 1989B00332 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 647 739.00 | 86 150.00 | 1 561 588.00 | 1 647 739.00 |
040 Financial Assets | 1 453 360.00 | 5 500.00 | 1 447 860.00 | 1 453 360.00 |
044 Total Fixed Assets | 3 101 099.00 | 91 650.00 | 3 009 449.00 | 3 101 099.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 11 438.00 | 9 042.00 | 2 397.00 | 11 438.00 |
084 Cash | 361 200.00 | 361 200.00 | 361 200.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 373 036.00 | 9 042.00 | 363 995.00 | 373 036.00 |
110 Total Assets | 3 474 135.00 | 100 692.00 | 3 373 443.00 | 3 474 135.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 10 646.00 | |||
134 Retained Earnings | 1 969 045.00 | |||
136 Profit for the Year | -50 441.00 | |||
142 Total Equity - Total I | 1 938 050.00 | |||
156 Loans and similar debts | 1 205 994.00 | |||
166 Suppliers and related accounts | 12 282.00 | |||
172 Other debts | 217 118.00 | |||
176 Total debts | 1 435 393.00 | |||
180 Liabilities Total | 3 373 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
222 Inventory production | 183 588.00 | |||
230 Other income | 51 273.00 | 13 620.00 | 51 273.00 | |
232 Total operating income excluding VAT | 87 273.00 | 197 208.00 | 87 273.00 | |
242 Other external expenses | 54 739.00 | 346 060.00 | 54 739.00 | |
244 Taxes, duties and similar payments | 95.00 | 95.00 | ||
254 Depreciation and amortization | 59 076.00 | 26 290.00 | 59 076.00 | |
262 Other expenses | 37.00 | 3.00 | 37.00 | |
264 Total operating expenses | 113 946.00 | 372 354.00 | 113 946.00 | |
270 Operating profit | -26 673.00 | -175 146.00 | -26 673.00 | |
280 Financial income | 33 958.00 | |||
290 Exceptional income | 2 735.00 | 1 000 000.00 | 2 735.00 | |
294 Financial expenses | 25 410.00 | 15 496.00 | 25 410.00 | |
300 Exceptional expenses | 1 093.00 | 6 428.00 | 1 093.00 | |
306 Income tax's | 27 932.00 | |||
310 Profit or loss | -50 441.00 | 808 956.00 | -50 441.00 | |
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