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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : LIM TOUR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | LIM TOUR FINANCES |
| Siren | 380714154 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 4336 |
| Management number | 2021B01066 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87800 SAINT-MAURICE-LES-BROUSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215.00 | 215.00 | 215.00 | |
028 Tangible Assets | 3 588.00 | 1 955.00 | 1 633.00 | 3 588.00 |
040 Financial Assets | 377 666.00 | 377 666.00 | 377 666.00 | |
044 Total Fixed Assets | 381 468.00 | 1 955.00 | 379 513.00 | 381 468.00 |
072 Receivables – Other | 190 475.00 | 190 475.00 | 190 475.00 | |
084 Cash | 35 720.00 | 35 720.00 | 35 720.00 | |
096 Total Current Assets + Prepaid Expenses | 226 194.00 | 226 194.00 | 226 194.00 | |
110 Total Assets | 607 662.00 | 1 955.00 | 605 707.00 | 607 662.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 495 532.00 | |||
134 Retained Earnings | 3 831.00 | |||
136 Profit for the Year | 10 657.00 | |||
142 Total Equity - Total I | 551 944.00 | |||
156 Loans and similar debts | 51 592.00 | |||
166 Suppliers and related accounts | 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 1 340.00 | |||
176 Total debts | 53 764.00 | |||
180 Liabilities Total | 605 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 3.00 | |||
242 Other external expenses | 7 474.00 | 2 565.00 | 7 474.00 | |
254 Depreciation and amortization | 1 600.00 | 896.00 | 1 600.00 | |
264 Total operating expenses | 9 074.00 | 3 462.00 | 9 074.00 | |
270 Operating profit | -9 074.00 | -3 462.00 | -9 074.00 | |
280 Financial income | 22 229.00 | 45 869.00 | 22 229.00 | |
290 Exceptional income | 54 879.00 | |||
294 Financial expenses | 617.00 | 814.00 | 617.00 | |
300 Exceptional expenses | 55 854.00 | |||
306 Income tax's | 1 881.00 | 6 417.00 | 1 881.00 | |
310 Profit or loss | 10 657.00 | 34 200.00 | 10 657.00 | |
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