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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDES DE REALISATIONS TOURISTIQUES ET D'AMENAGEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| Name | SOCIETE D'ETUDES DE REALISATIONS TOURISTIQUES ET D'AMENAGEME |
| Siren | 328263777 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15091 |
| Management number | 1983B30044 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 144.00 | 72 536.00 | 24 608.00 | 97 144.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 100 144.00 | 72 536.00 | 27 608.00 | 100 144.00 |
072 Receivables – Other | 1 554.00 | 1 554.00 | 1 554.00 | |
080 Sellable securities | 24 088.00 | 24 088.00 | 24 088.00 | |
084 Cash | 121 219.00 | 121 219.00 | 121 219.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 147 295.00 | 147 295.00 | 147 295.00 | |
110 Total Assets | 247 439.00 | 72 536.00 | 174 903.00 | 247 439.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 97 281.00 | |||
134 Retained Earnings | 68 163.00 | |||
136 Profit for the Year | -64 178.00 | |||
142 Total Equity - Total I | 109 651.00 | |||
166 Suppliers and related accounts | 1 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 607.00 | |||
172 Other debts | 63 951.00 | |||
176 Total debts | 65 252.00 | |||
180 Liabilities Total | 174 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 722.00 | |||
232 Total operating income excluding VAT | 4 722.00 | |||
242 Other external expenses | 8 378.00 | 8 628.00 | 8 378.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 1 338.00 | 980.00 | 1 338.00 | |
254 Depreciation and amortization | 1 114.00 | 1 018.00 | 1 114.00 | |
264 Total operating expenses | 10 830.00 | 10 627.00 | 10 830.00 | |
270 Operating profit | -10 830.00 | -5 904.00 | -10 830.00 | |
280 Financial income | 1 332.00 | 661.00 | 1 332.00 | |
290 Exceptional income | 27 820.00 | 27 820.00 | ||
300 Exceptional expenses | 82 500.00 | 82 500.00 | ||
310 Profit or loss | -64 178.00 | -5 243.00 | -64 178.00 | |
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