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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : SAS TOUR D²
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2016-12-31 | Complete |
| Name | SAS TOUR D² |
| Siren | 505197848 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66674 |
| Management number | 2008B05073 |
| Activity code | 4110B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 556.00 | 556.00 | 556.00 | |
CF Cash and cash equivalents | 673 467.00 | 673 467.00 | 673 467.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 674 023.00 | 674 023.00 | 674 023.00 | |
CO Grand total (0 to V) | 674 023.00 | 674 023.00 | 674 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 125 494.00 | 128 560.00 | 125 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 138.00 | -3 066.00 | -3 138.00 | |
DJ Investment subsidies | 6.00 | 6.00 | ||
DL TOTAL (I) | 672 355.00 | 675 494.00 | 672 355.00 | |
DN Conditional advances | 3.00 | 3.00 | ||
DX Trade payables and related accounts | 1 668.00 | 1 668.00 | ||
EC TOTAL (IV) | 1 668.00 | 1 668.00 | ||
EE Grand total (I to V) | 674 023.00 | 675 494.00 | 674 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 138.00 | |||
GC Operating Expenses - Current Assets: Provisions | 6.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 138.00 | |||
GG - OPERATING RESULT (I - II) | -3 138.00 | |||
GO Net income from sales of marketable securities | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138.00 | 3 066.00 | 3 138.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 138.00 | -3 066.00 | -3 138.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
VB VAT | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | 1 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | 2 000.00 | |
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