All the information you need about TURION to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| Name | TURION |
| Siren | 821921053 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 15330 |
| Management number | 2016B07019 |
| Activity code | 8690F |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 600.00 | 48 600.00 | 48 600.00 | |
AP Buildings | 113 400.00 | 23 914.00 | 89 486.00 | 113 400.00 |
AT Other tangible assets | 5 616.00 | 3 789.00 | 1 887.00 | 5 616.00 |
BJ TOTAL (I) | 167 616.00 | 27 643.00 | 139 937.00 | 167 616.00 |
CF Cash and cash equivalents | 12 689.00 | |||
CO Grand total (0 to V) | 167 616.00 | 27 643.00 | 152 662.00 | 167 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -22 673.00 | -22 673.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -289.00 | -289.00 | ||
DL TOTAL (I) | -21 963.00 | -21 963.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 936.00 | 101 936.00 | ||
EA Other liabilities | 72 688.00 | 72 688.00 | ||
EC TOTAL (IV) | 174 624.00 | 174 624.00 | ||
EE Grand total (I to V) | 152 662.00 | 152 662.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 525.00 | 16 525.00 | 16 525.00 | |
FJ Net sales | 16 525.00 | 16 525.00 | 16 525.00 | |
FR Total operating income (I) | 16 525.00 | |||
FW Other purchases and external expenses | 8 218.00 | |||
FX Taxes, duties, and similar payments | 1 684.00 | |||
FZ Social Security Contributions | 2.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 181.00 | |||
GF Total Operating Expenses (II) | 15 084.00 | |||
GG - OPERATING RESULT (I - II) | 1 441.00 | |||
GR Interest and similar expenses | 1 961.00 | |||
GU Total financial expenses (VI) | 1 961.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 525.00 | 16 525.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 045.00 | 17 045.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520.00 | -520.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YS Bills discounted but not yet due | 16 814.00 | 16 814.00 | ||
