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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : STE HOLDTOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| Name | STE HOLDTOUR |
| Siren | 351285606 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/012815 |
| Management number | 1989B00332 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 649 339.00 | 149 471.00 | 1 499 867.00 | 1 649 339.00 |
040 Financial Assets | 1 447 860.00 | 1 447 860.00 | 1 447 860.00 | |
044 Total Fixed Assets | 3 097 199.00 | 149 471.00 | 2 947 728.00 | 3 097 199.00 |
072 Receivables – Other | 11 201.00 | 9 042.00 | 2 160.00 | 11 201.00 |
084 Cash | 228 022.00 | 228 022.00 | 228 022.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 239 627.00 | 9 042.00 | 230 586.00 | 239 627.00 |
110 Total Assets | 3 336 826.00 | 158 513.00 | 3 178 313.00 | 3 336 826.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 10 646.00 | |||
134 Retained Earnings | 1 918 604.00 | |||
136 Profit for the Year | -73 114.00 | |||
142 Total Equity - Total I | 1 864 936.00 | |||
156 Loans and similar debts | 1 151 361.00 | |||
166 Suppliers and related accounts | 1 217.00 | |||
172 Other debts | 160 799.00 | |||
176 Total debts | 1 313 377.00 | |||
180 Liabilities Total | 3 178 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
230 Other income | 22 773.00 | 22 773.00 | ||
232 Total operating income excluding VAT | 58 773.00 | 58 773.00 | ||
242 Other external expenses | 50 501.00 | 50 501.00 | ||
244 Taxes, duties and similar payments | 4 675.00 | 4 675.00 | ||
254 Depreciation and amortization | 63 321.00 | 63 321.00 | ||
264 Total operating expenses | 118 497.00 | 118 497.00 | ||
270 Operating profit | -59 724.00 | -59 724.00 | ||
280 Financial income | 5 500.00 | 5 500.00 | ||
290 Exceptional income | 11 661.00 | 11 661.00 | ||
294 Financial expenses | 24 978.00 | 24 978.00 | ||
300 Exceptional expenses | 5 572.00 | 5 572.00 | ||
310 Profit or loss | -73 114.00 | -73 114.00 | ||
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