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BALANCE SHEET (
2023-08-10)
THE LIST OF BALANCE SHEET : TOUR'N'SOL PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-10 | Partially confidential | 2022-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | TOUR'N'SOL PROD |
| Siren | 500697255 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 14302 |
| Management number | 2007B04924 |
| Activity code | 9001Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 494.00 | |||
BJ TOTAL (I) | 4 644.00 | |||
BV Advances and down payments on orders | 1 098.00 | |||
BX Customers and related accounts | 20 458.00 | |||
BZ Other receivables | 625.00 | |||
CF Cash and cash equivalents | 191 897.00 | |||
CH Prepaid expenses | 1 903.00 | |||
CJ TOTAL (II) | 215 981.00 | |||
CO Grand total (0 to V) | 220 624.00 | |||
CS Evaluated investments - equity method | 150.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 185 210.00 | 130 838.00 | 185 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 075.00 | 54 372.00 | -5 075.00 | |
DL TOTAL (I) | 188 385.00 | 193 460.00 | 188 385.00 | |
DX Trade payables and related accounts | 10 213.00 | 8 863.00 | 10 213.00 | |
DY Tax and social security liabilities | 12 411.00 | 37 890.00 | 12 411.00 | |
EB Prepaid income (2) | 9 615.00 | 9 615.00 | ||
EC TOTAL (IV) | 32 239.00 | 46 753.00 | 32 239.00 | |
EE Grand total (I to V) | 220 624.00 | 240 213.00 | 220 624.00 | |
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