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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : DES 3 TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2020-12-31 | Simplified |
| Name | DES 3 TOURS |
| Siren | 517502696 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 4555 |
| Management number | 2009B00943 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17700 Saint-Pierre-d'Amilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 689.00 | 82 165.00 | 72 524.00 | 154 689.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 154 735.00 | 82 165.00 | 72 570.00 | 154 735.00 |
068 Receivables – Trade and related accounts | 3 400.00 | 3 400.00 | 3 400.00 | |
072 Receivables – Other | 568.00 | 568.00 | 568.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 8 487.00 | 8 487.00 | 8 487.00 | |
092 Prepaid expenses | 543.00 | 543.00 | 543.00 | |
096 Total Current Assets + Prepaid Expenses | 17 997.00 | 17 997.00 | 17 997.00 | |
110 Total Assets | 172 733.00 | 82 165.00 | 90 567.00 | 172 733.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 386.00 | |||
136 Profit for the Year | 9 146.00 | |||
142 Total Equity - Total I | 34 532.00 | |||
156 Loans and similar debts | 54 109.00 | |||
166 Suppliers and related accounts | 32.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280.00 | |||
172 Other debts | 1 894.00 | |||
176 Total debts | 56 035.00 | |||
180 Liabilities Total | 90 567.00 | |||
195 Of which payables due in more than one year | 44 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 381.00 | 25 381.00 | ||
232 Total operating income excluding VAT | 25 381.00 | 25 381.00 | ||
242 Other external expenses | 3 491.00 | 3 491.00 | ||
243 (including business tax) | -3 011.00 | -3 011.00 | ||
244 Taxes, duties and similar payments | 301.00 | 301.00 | ||
254 Depreciation and amortization | 8 323.00 | 8 323.00 | ||
264 Total operating expenses | 12 115.00 | 12 115.00 | ||
270 Operating profit | 13 266.00 | 13 266.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 2 514.00 | 2 514.00 | ||
306 Income tax's | 1 614.00 | 1 614.00 | ||
310 Profit or loss | 9 146.00 | 9 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 735.00 | 154 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 563.00 | 563.00 | ||
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