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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : CORSICA TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | CORSICA TOURISME |
| Siren | 422530832 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 5351 |
| Management number | 1999B00088 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 San-Nicolao |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 510 229.00 | 312 988.00 | 197 241.00 | 510 229.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 518 229.00 | 312 988.00 | 205 241.00 | 518 229.00 |
072 Receivables – Other | 35 716.00 | 35 716.00 | 35 716.00 | |
084 Cash | 46 949.00 | 46 949.00 | 46 949.00 | |
096 Total Current Assets + Prepaid Expenses | 82 665.00 | 82 665.00 | 82 665.00 | |
110 Total Assets | 600 894.00 | 312 988.00 | 287 906.00 | 600 894.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 45 792.00 | |||
134 Retained Earnings | 30 737.00 | |||
136 Profit for the Year | 21 341.00 | |||
142 Total Equity - Total I | 106 255.00 | |||
156 Loans and similar debts | 109 117.00 | |||
166 Suppliers and related accounts | 65 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 259.00 | |||
172 Other debts | 6 626.00 | |||
176 Total debts | 181 651.00 | |||
180 Liabilities Total | 287 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 128.00 | 51 356.00 | 91 128.00 | |
226 Operating subsidies received | 51 737.00 | 35 561.00 | 51 737.00 | |
230 Other income | 25 565.00 | 7 955.00 | 25 565.00 | |
232 Total operating income excluding VAT | 168 430.00 | 94 872.00 | 168 430.00 | |
242 Other external expenses | 95 032.00 | 79 872.00 | 95 032.00 | |
244 Taxes, duties and similar payments | 4 298.00 | 3 731.00 | 4 298.00 | |
250 Staff compensation | 3 300.00 | 4 000.00 | 3 300.00 | |
254 Depreciation and amortization | 52 308.00 | 49 012.00 | 52 308.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 154 938.00 | 136 617.00 | 154 938.00 | |
270 Operating profit | 13 491.00 | -41 745.00 | 13 491.00 | |
290 Exceptional income | 19 881.00 | |||
294 Financial expenses | 6 812.00 | 2.00 | 6 812.00 | |
306 Income tax's | -14 662.00 | -2 694.00 | -14 662.00 | |
310 Profit or loss | 21 341.00 | -19 170.00 | 21 341.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 34 971.00 | 34 971.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 881.00 | 11 881.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 024.00 | 2 024.00 | ||
490 Total Fixed Assets (Gross Value) | 469 353.00 | 469 353.00 | ||
492 Total Fixed Assets (Increases) | 48 876.00 | 48 876.00 | ||
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