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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : TOURISME HEBERGEMENT LOISIRS THL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | TOURISME HEBERGEMENT LOISIRS THL |
| Siren | 381772888 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 10321 |
| Management number | 1991B01410 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78680 Épône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 174.00 | 29 174.00 | 29 174.00 | |
044 Total Fixed Assets | 29 174.00 | 29 174.00 | 29 174.00 | |
050 Raw materials, supplies, in progress | 138.00 | 138.00 | 138.00 | |
072 Receivables – Other | 503.00 | 503.00 | 503.00 | |
084 Cash | 951.00 | 951.00 | 951.00 | |
096 Total Current Assets + Prepaid Expenses | 1 592.00 | 1 592.00 | 1 592.00 | |
110 Total Assets | 30 766.00 | 29 174.00 | 1 592.00 | 30 766.00 |
120 Share or Individual Capital | 21 118.00 | |||
126 Legal Reserve | 118.00 | |||
134 Retained Earnings | -20 569.00 | |||
136 Profit for the Year | -1 368.00 | |||
142 Total Equity - Total I | -701.00 | |||
156 Loans and similar debts | 2 203.00 | |||
166 Suppliers and related accounts | 90.00 | |||
176 Total debts | 2 293.00 | |||
180 Liabilities Total | 1 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169.00 | 169.00 | ||
218 Production of services sold - France | 32 153.00 | 32 153.00 | ||
232 Total operating income excluding VAT | 32 322.00 | 32 322.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 991.00 | 991.00 | ||
242 Other external expenses | 16 021.00 | 16 021.00 | ||
244 Taxes, duties and similar payments | 2 290.00 | 2 290.00 | ||
250 Staff compensation | 13 400.00 | 13 400.00 | ||
252 Social security contributions | 1 436.00 | 1 436.00 | ||
264 Total operating expenses | 34 138.00 | 34 138.00 | ||
270 Operating profit | -1 816.00 | -1 816.00 | ||
290 Exceptional income | 464.00 | 464.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
310 Profit or loss | -1 368.00 | -1 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 173.00 | 29 173.00 | ||
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