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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : TOURIST ATTRACTION DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-03-31 | Complete |
| 2022-05-31 | Public | 2019-03-31 | Simplified |
| 2019-04-01 | Public | 2017-03-31 | Simplified |
| 2018-12-21 | Public | 2016-03-31 | Complete |
| Name | TOURIST ATTRACTION DEVELOPMENT |
| Siren | 520346370 |
| Closing | 2021-03-31 |
| Registry code | 6752 |
| Registration number | 8666 |
| Management number | 2010B00624 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 009.00 | 3 009.00 | 3 009.00 | |
CF Cash and cash equivalents | 325.00 | 325.00 | 325.00 | |
CJ TOTAL (II) | 3 334.00 | 3 334.00 | 3 334.00 | |
CO Grand total (0 to V) | 3 334.00 | 3 334.00 | 3 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -1 153.00 | -3 563.00 | -1 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 013.00 | 2 410.00 | -2 013.00 | |
DL TOTAL (I) | 2 334.00 | 4 347.00 | 2 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 450.00 | |||
EC TOTAL (IV) | 1 000.00 | 1 450.00 | 1 000.00 | |
EE Grand total (I to V) | 3 334.00 | 5 797.00 | 3 334.00 | |
EG Accrued income and payables due within one year | 100.00 | 1 450.00 | 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 350.00 | |||
FX Taxes, duties, and similar payments | 663.00 | |||
GF Total Operating Expenses (II) | 2 013.00 | |||
GG - OPERATING RESULT (I - II) | -2 013.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 495.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013.00 | 85.00 | 2 013.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 013.00 | 2 410.00 | -2 013.00 | |
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