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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : DE LA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2019-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| Name | DE LA TOUR |
| Siren | 390633840 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 15385 |
| Management number | 2019B29949 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| 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 |
AN Land | 36 527.00 | 36 527.00 | 36 527.00 | |
AP Buildings | 66 709.00 | 28 416.00 | 38 293.00 | 66 709.00 |
BJ TOTAL (I) | 103 236.00 | 28 416.00 | 74 819.00 | 103 236.00 |
BV Advances and down payments on orders | 109.00 | 109.00 | 109.00 | |
BX Customers and related accounts | 615.00 | 615.00 | 615.00 | |
BZ Other receivables | 3 262.00 | 3 262.00 | 3 262.00 | |
CF Cash and cash equivalents | 1 883.00 | 1 883.00 | 1 883.00 | |
CH Prepaid expenses | 51.00 | 51.00 | 51.00 | |
CJ TOTAL (II) | 5 811.00 | 5 811.00 | 5 811.00 | |
CO Grand total (0 to V) | 109 046.00 | 28 416.00 | 80 630.00 | 109 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 2 810.00 | 4 980.00 | 2 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 648.00 | -2 170.00 | -17 648.00 | |
DL TOTAL (I) | 15 162.00 | 32 810.00 | 15 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 64 853.00 | 52 872.00 | 64 853.00 | |
DX Trade payables and related accounts | 56.00 | |||
EB Prepaid income (2) | 615.00 | 615.00 | ||
EC TOTAL (IV) | 65 468.00 | 52 958.00 | 65 468.00 | |
EE Grand total (I to V) | 80 630.00 | 85 768.00 | 80 630.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 845.00 | 1 845.00 | 1 845.00 | |
FJ Net sales | 1 845.00 | 1 845.00 | 1 845.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 846.00 | |||
FW Other purchases and external expenses | 14 971.00 | |||
FX Taxes, duties, and similar payments | 2 359.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 777.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 19 113.00 | |||
GG - OPERATING RESULT (I - II) | -17 267.00 | |||
GR Interest and similar expenses | 381.00 | |||
GU Total financial expenses (VI) | 381.00 | |||
GV - FINANCIAL INCOME (V - VI) | -381.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 846.00 | 2 179.00 | 1 846.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 494.00 | 4 349.00 | 19 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 648.00 | -2 170.00 | -17 648.00 | |
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