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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : LA TOURELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2020-01-31 | Complete |
| 2019-07-30 | Public | 2019-01-31 | Complete |
| 2018-07-09 | Public | 2018-01-31 | Complete |
| 2017-07-17 | Public | 2017-01-31 | Complete |
| Name | LA TOURELLE |
| Siren | 477514947 |
| Closing | 2020-01-31 |
| Registry code | 7801 |
| Registration number | 14630 |
| Management number | 2004B01813 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Longpont-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 15 175.00 | 15 175.00 | 15 175.00 | |
CF Cash and cash equivalents | 22 564.00 | 22 564.00 | 22 564.00 | |
CJ TOTAL (II) | 37 739.00 | 37 739.00 | 37 739.00 | |
CO Grand total (0 to V) | 37 739.00 | 37 739.00 | 37 739.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 981.00 | 981.00 | 981.00 | |
DH Retained earnings | -74 998.00 | -57 779.00 | -74 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 687.00 | -17 219.00 | -2 687.00 | |
DL TOTAL (I) | -38 705.00 | -36 017.00 | -38 705.00 | |
DX Trade payables and related accounts | 5 444.00 | 2 864.00 | 5 444.00 | |
EA Other liabilities | 71 000.00 | 221 000.00 | 71 000.00 | |
EC TOTAL (IV) | 76 444.00 | 223 864.00 | 76 444.00 | |
EE Grand total (I to V) | 37 739.00 | 187 846.00 | 37 739.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 2 688.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 688.00 | |||
GG - OPERATING RESULT (I - II) | -2 687.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 289.00 | |||
HH Total exceptional expenses (VIII) | 3 289.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 167 620.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688.00 | 184 839.00 | 2 688.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 687.00 | -17 219.00 | -2 687.00 | |
| 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 | 4 980.00 | 4 980.00 | 4 980.00 | |
VB VAT | 15 175.00 | 15 175.00 | 15 175.00 | |
VI Group and Associates | 71 464.00 | 464.00 | 71 000.00 | 71 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 175.00 | 15 175.00 | 15 175.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 444.00 | 5 444.00 | 71 000.00 | 76 444.00 |
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