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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : SEM TOURISTIQUE DES GETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-10-31 | Complete |
| 2018-11-30 | Public | 2017-10-31 | Complete |
| 2017-07-06 | Public | 2016-10-31 | Complete |
| Name | SEM TOURISTIQUE DES GETS |
| Siren | 409259793 |
| Closing | 2019-10-31 |
| Registry code | 7401 |
| Registration number | B2020/010800 |
| Management number | 1996B80272 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74260 LES GETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 662.00 | 1 662.00 | 1 662.00 | |
CF Cash and cash equivalents | 83 609.00 | 83 609.00 | 83 609.00 | |
CJ TOTAL (II) | 85 271.00 | 85 271.00 | 85 271.00 | |
CO Grand total (0 to V) | 85 271.00 | 85 271.00 | 85 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 139.00 | 139.00 | 139.00 | |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | 2 449.00 | |
DG Other reserves | 2 642.00 | 2 642.00 | 2 642.00 | |
DH Retained earnings | -72 782.00 | -67 396.00 | -72 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 333.00 | -5 385.00 | -5 333.00 | |
DL TOTAL (I) | 77 115.00 | 82 448.00 | 77 115.00 | |
DX Trade payables and related accounts | 5 729.00 | 3 885.00 | 5 729.00 | |
DY Tax and social security liabilities | 2 427.00 | 2 577.00 | 2 427.00 | |
EC TOTAL (IV) | 8 156.00 | 6 462.00 | 8 156.00 | |
EE Grand total (I to V) | 85 271.00 | 88 910.00 | 85 271.00 | |
EG Accrued income and payables due within one year | 8 156.00 | 6 462.00 | 8 156.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 482.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 484.00 | |||
GG - OPERATING RESULT (I - II) | -5 484.00 | |||
GL Other interest and similar income | 151.00 | |||
GP Total financial income (V) | 151.00 | |||
GV - FINANCIAL INCOME (V - VI) | 151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 151.00 | 128.00 | 151.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484.00 | 5 513.00 | 5 484.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 333.00 | -5 385.00 | -5 333.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 729.00 | 5 729.00 | 5 729.00 | |
8E Income Taxes | 2 427.00 | 2 427.00 | 2 427.00 | |
VB VAT | 1 662.00 | 1 662.00 | 1 662.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662.00 | 1 662.00 | 1 662.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 156.00 | 8 156.00 | 8 156.00 | |
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