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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : TOUR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-11-30 | Simplified |
| 2019-03-25 | Public | 2018-11-30 | Simplified |
| 2017-10-13 | Public | 2016-11-30 | Complete |
| Name | TOUR INVEST |
| Siren | 539954982 |
| Closing | 2022-11-30 |
| Registry code | 4202 |
| Registration number | B2023/004059 |
| Management number | 2012B00220 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 LA TOUR-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 105.00 | 3 104.00 | 3 105.00 | |
028 Tangible Assets | 7 456.00 | 4 052.00 | 3 404.00 | 7 456.00 |
040 Financial Assets | 261 863.00 | 261 863.00 | 261 863.00 | |
044 Total Fixed Assets | 272 425.00 | 4 053.00 | 268 372.00 | 272 425.00 |
072 Receivables – Other | 38 734.00 | 38 734.00 | 38 734.00 | |
084 Cash | 129 330.00 | 129 330.00 | 129 330.00 | |
096 Total Current Assets + Prepaid Expenses | 168 064.00 | 168 064.00 | 168 064.00 | |
110 Total Assets | 440 489.00 | 4 053.00 | 436 436.00 | 440 489.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 151 965.00 | |||
136 Profit for the Year | 91 777.00 | |||
142 Total Equity - Total I | 270 142.00 | |||
156 Loans and similar debts | 88 197.00 | |||
166 Suppliers and related accounts | 2 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 755.00 | |||
172 Other debts | 75 995.00 | |||
174 Prepaid income | ||||
176 Total debts | 166 294.00 | |||
180 Liabilities Total | 436 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 107.00 | |||
195 Of which payables due in more than one year | 58 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 100 400.00 | 156 000.00 | |
230 Other income | 212.00 | 203.00 | 212.00 | |
232 Total operating income excluding VAT | 156 212.00 | 100 603.00 | 156 212.00 | |
242 Other external expenses | 19 097.00 | 12 584.00 | 19 097.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 944.00 | 796.00 | 944.00 | |
250 Staff compensation | 35 962.00 | 28 744.00 | 35 962.00 | |
252 Social security contributions | 17 318.00 | 15 888.00 | 17 318.00 | |
254 Depreciation and amortization | 909.00 | 1 274.00 | 909.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 74 232.00 | 59 287.00 | 74 232.00 | |
270 Operating profit | 81 981.00 | 41 316.00 | 81 981.00 | |
280 Financial income | 20 652.00 | 20 282.00 | 20 652.00 | |
294 Financial expenses | 1 001.00 | 1 313.00 | 1 001.00 | |
306 Income tax's | 9 855.00 | 5 837.00 | 9 855.00 | |
310 Profit or loss | 91 777.00 | 54 449.00 | 91 777.00 | |
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