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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : TOURRENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | TOURRENERGIES |
| Siren | 511585663 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 6765 |
| Management number | 2009B00150 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 RUOMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 431.00 | 11 431.00 | 11 431.00 | |
028 Tangible Assets | 953 167.00 | 376 230.00 | 576 937.00 | 953 167.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 964 698.00 | 387 661.00 | 577 037.00 | 964 698.00 |
072 Receivables – Other | 309 701.00 | 309 701.00 | 309 701.00 | |
084 Cash | 735 633.00 | 735 633.00 | 735 633.00 | |
096 Total Current Assets + Prepaid Expenses | 1 045 334.00 | 1 045 334.00 | 1 045 334.00 | |
110 Total Assets | 2 010 032.00 | 387 661.00 | 1 622 371.00 | 2 010 032.00 |
120 Share or Individual Capital | 770 596.00 | |||
126 Legal Reserve | 13 693.00 | |||
132 Other Reserves | 500 788.00 | |||
136 Profit for the Year | 49 650.00 | |||
142 Total Equity - Total I | 1 334 726.00 | |||
156 Loans and similar debts | 272 581.00 | |||
166 Suppliers and related accounts | 4 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 822.00 | |||
172 Other debts | 10 429.00 | |||
176 Total debts | 287 644.00 | |||
180 Liabilities Total | 1 622 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 090.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 103 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 190 599.00 | 205 089.00 | 190 599.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 190 599.00 | 205 091.00 | 190 599.00 | |
242 Other external expenses | 63 878.00 | 47 506.00 | 63 878.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 2 351.00 | 2 252.00 | 2 351.00 | |
250 Staff compensation | 12 420.00 | 500.00 | 12 420.00 | |
252 Social security contributions | 4 366.00 | 188.00 | 4 366.00 | |
254 Depreciation and amortization | 40 589.00 | 38 373.00 | 40 589.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 123 612.00 | 88 820.00 | 123 612.00 | |
270 Operating profit | 66 988.00 | 116 272.00 | 66 988.00 | |
280 Financial income | 1 620.00 | 1 620.00 | ||
290 Exceptional income | 897 238.00 | |||
294 Financial expenses | 6 532.00 | 7 157.00 | 6 532.00 | |
300 Exceptional expenses | 761 596.00 | |||
306 Income tax's | 12 426.00 | 63 576.00 | 12 426.00 | |
310 Profit or loss | 49 650.00 | 181 181.00 | 49 650.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 90 808.00 | 90 808.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 182.00 | 12 182.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 861 608.00 | 861 608.00 | ||
492 Total Fixed Assets (Increases) | 103 090.00 | 103 090.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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