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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : GROUPE TOURISM EXPANSION CORSE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| Name | GROUPE TOURISM EXPANSION CORSE HOLDING |
| Siren | 821040219 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 604 |
| Management number | 2016D00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20100 SARTENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 290.00 | 12 290.00 | 12 290.00 | |
BJ TOTAL (I) | 3 362 305.00 | 12 290.00 | 3 350 015.00 | 3 362 305.00 |
BZ Other receivables | 422 105.00 | 422 105.00 | 422 105.00 | |
CD Marketable securities | 1 199 013.00 | 1 199 013.00 | 1 199 013.00 | |
CF Cash and cash equivalents | 503 158.00 | 503 158.00 | 503 158.00 | |
CH Prepaid expenses | 1 041.00 | 1 041.00 | 1 041.00 | |
CJ TOTAL (II) | 2 125 317.00 | 2 125 317.00 | 2 125 317.00 | |
CO Grand total (0 to V) | 5 487 622.00 | 12 290.00 | 5 475 332.00 | 5 487 622.00 |
CU Other investments | 3 350 015.00 | 3 350 015.00 | 3 350 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 420 000.00 | 4 420 000.00 | 4 420 000.00 | |
DH Retained earnings | -106 168.00 | -42 168.00 | -106 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 279.00 | -64 000.00 | 53 279.00 | |
DL TOTAL (I) | 4 367 112.00 | 4 313 832.00 | 4 367 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 112.00 | 4 861.00 | 30 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 674.00 | 3 689.00 | 1 075 674.00 | |
DX Trade payables and related accounts | 916.00 | 647.00 | 916.00 | |
DY Tax and social security liabilities | 1 518.00 | 846.00 | 1 518.00 | |
EC TOTAL (IV) | 1 108 220.00 | 10 043.00 | 1 108 220.00 | |
EE Grand total (I to V) | 5 475 332.00 | 4 323 876.00 | 5 475 332.00 | |
EG Accrued income and payables due within one year | 1 108 220.00 | 10 043.00 | 1 108 220.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 683.00 | |||
FX Taxes, duties, and similar payments | 854.00 | |||
GF Total Operating Expenses (II) | 28 537.00 | |||
GG - OPERATING RESULT (I - II) | -28 537.00 | |||
GJ Financial income from other securities and fixed asset receivables | 76 711.00 | |||
GL Other interest and similar income | 6 648.00 | |||
GP Total financial income (V) | 83 359.00 | |||
GR Interest and similar expenses | 1 542.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | 1 542.00 | |||
GV - FINANCIAL INCOME (V - VI) | 81 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 359.00 | 9 338.00 | 83 359.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 079.00 | 73 338.00 | 30 079.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 279.00 | -64 000.00 | 53 279.00 | |
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