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T HOME > CORPORATES > TURION > BALANCE SHEET ( 2022-06-08)

THE LIST OF BALANCE SHEET : TURION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameTURION
Siren821921053
Closing2021-12-31
Registry code 9201
Registration number 15330
Management number2016B07019
Activity code 8690F
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-08
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92500 Rueil-Malmaison
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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 informationAmount for year NAmount for year N-1
YS Bills discounted but not yet due 16 814.00 16 814.00

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