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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : TOURISME LOISIRS ET DECOUVERTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2017-03-20 | Public | 2016-04-30 | Simplified |
| Name | TOURISME LOISIRS ET DECOUVERTES |
| Siren | 498314673 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/006208 |
| Management number | 2016B01374 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38610 GIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 810.00 | 16 810.00 | 16 810.00 | |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 316 810.00 | 16 810.00 | 300 000.00 | 316 810.00 |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 139 058.00 | 139 058.00 | 139 058.00 | |
096 Total Current Assets + Prepaid Expenses | 149 058.00 | 149 058.00 | 149 058.00 | |
110 Total Assets | 465 868.00 | 16 810.00 | 449 058.00 | 465 868.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 214 025.00 | |||
136 Profit for the Year | 111 594.00 | |||
142 Total Equity - Total I | 342 119.00 | |||
166 Suppliers and related accounts | 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 735.00 | |||
172 Other debts | 106 735.00 | |||
176 Total debts | 106 938.00 | |||
180 Liabilities Total | 449 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 241.00 | 1 241.00 | ||
264 Total operating expenses | 1 241.00 | 1 241.00 | ||
270 Operating profit | -1 241.00 | -1 241.00 | ||
280 Financial income | 112 835.00 | 112 835.00 | ||
310 Profit or loss | 111 594.00 | 111 594.00 | ||
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