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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : TEMPO RESIDENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2020-03-31 | Complete |
| 2019-10-01 | Public | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2018-03-31 | Complete |
| 2017-10-18 | Public | 2017-03-31 | Complete |
| Name | TEMPO RESIDENCES |
| Siren | 429315237 |
| Closing | 2020-03-31 |
| Registry code | 6401 |
| Registration number | 6594 |
| Management number | 2007B00104 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 658.00 | 23 658.00 | 23 658.00 | |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 49 647.00 | 48 267.00 | 1 380.00 | 49 647.00 |
AT Other tangible assets | 101 268.00 | 82 148.00 | 19 120.00 | 101 268.00 |
BJ TOTAL (I) | 187 574.00 | 154 074.00 | 33 500.00 | 187 574.00 |
BX Customers and related accounts | 164 512.00 | 164 512.00 | 164 512.00 | |
BZ Other receivables | 89 243.00 | 89 243.00 | 89 243.00 | |
CF Cash and cash equivalents | 19 719.00 | 19 719.00 | 19 719.00 | |
CH Prepaid expenses | 22 182.00 | 22 182.00 | 22 182.00 | |
CJ TOTAL (II) | 295 657.00 | 295 657.00 | 295 657.00 | |
CO Grand total (0 to V) | 483 231.00 | 154 074.00 | 329 157.00 | 483 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 98 160.00 | 131 360.00 | 98 160.00 | |
DH Retained earnings | 8 854.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 679.00 | -42 054.00 | -31 679.00 | |
DL TOTAL (I) | 75 281.00 | 106 960.00 | 75 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 564.00 | 44 539.00 | 43 564.00 | |
DX Trade payables and related accounts | 128 414.00 | 52 767.00 | 128 414.00 | |
DY Tax and social security liabilities | 64 033.00 | 56 862.00 | 64 033.00 | |
EA Other liabilities | 17 864.00 | 31 253.00 | 17 864.00 | |
EC TOTAL (IV) | 253 876.00 | 185 422.00 | 253 876.00 | |
EE Grand total (I to V) | 329 157.00 | 292 383.00 | 329 157.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 327.00 | 839 327.00 | 839 327.00 | |
FJ Net sales | 839 327.00 | 839 327.00 | 839 327.00 | |
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 20.00 | |||
FR Total operating income (I) | 839 347.00 | |||
FW Other purchases and external expenses | 738 473.00 | |||
FX Taxes, duties, and similar payments | 11 288.00 | |||
FY Salaries and Wages | 84 772.00 | |||
FZ Social Security Contributions | 21 379.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 325.00 | |||
GE Other Expenses | 7 787.00 | |||
GF Total Operating Expenses (II) | 871 027.00 | |||
GG - OPERATING RESULT (I - II) | -31 679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 839 347.00 | 843 875.00 | 839 347.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 027.00 | 885 930.00 | 871 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 679.00 | -42 054.00 | -31 679.00 | |
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