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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : TOURMALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2022-07-19 | Public | 2020-12-31 | Complete |
| Name | TOURMALET |
| Siren | 888618220 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 90383 |
| Management number | 2020B21011 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 348.00 | 12 348.00 | 12 348.00 | |
BZ Other receivables | 186.00 | 186.00 | 186.00 | |
CF Cash and cash equivalents | 562.00 | 562.00 | 562.00 | |
CJ TOTAL (II) | 748.00 | 748.00 | 748.00 | |
CO Grand total (0 to V) | 13 096.00 | 13 096.00 | 13 096.00 | |
CU Other investments | 12 348.00 | 12 348.00 | 12 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 169.00 | -5 169.00 | ||
DL TOTAL (I) | -4 169.00 | -4 169.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 348.00 | 12 348.00 | ||
DX Trade payables and related accounts | 1 227.00 | 1 227.00 | ||
DY Tax and social security liabilities | 3 666.00 | 3 666.00 | ||
EC TOTAL (IV) | 17 265.00 | 17 265.00 | ||
EE Grand total (I to V) | 13 096.00 | 13 096.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 073.00 | |||
FX Taxes, duties, and similar payments | 414.00 | |||
GF Total Operating Expenses (II) | 1 487.00 | |||
GG - OPERATING RESULT (I - II) | -1 487.00 | |||
GR Interest and similar expenses | 16.00 | |||
GU Total financial expenses (VI) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 666.00 | 3 666.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169.00 | 5 169.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 169.00 | -5 169.00 | ||
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