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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : TOURINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Complete |
| 2018-09-28 | Public | 2017-06-30 | Complete |
| Name | TOURINVEST |
| Siren | 752362095 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 33457 |
| Management number | 2019B03209 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 Carrières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 533 756.00 | 533 756.00 | 533 756.00 | |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 538 756.00 | 538 756.00 | 538 756.00 | |
072 Receivables – Other | 72.00 | 72.00 | 72.00 | |
084 Cash | 3 392.00 | 3 392.00 | 3 392.00 | |
096 Total Current Assets + Prepaid Expenses | 3 464.00 | 3 464.00 | 3 464.00 | |
110 Total Assets | 542 220.00 | 542 220.00 | 542 220.00 | |
120 Share or Individual Capital | 492 000.00 | |||
126 Legal Reserve | 8 745.00 | |||
132 Other Reserves | 39 320.00 | |||
136 Profit for the Year | -3 610.00 | |||
142 Total Equity - Total I | 536 454.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 107.00 | |||
166 Suppliers and related accounts | 432.00 | |||
172 Other debts | 227.00 | |||
176 Total debts | 766.00 | |||
180 Liabilities Total | 542 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 172.00 | |||
232 Total operating income excluding VAT | 172.00 | |||
242 Other external expenses | 3 610.00 | 6 990.00 | 3 610.00 | |
256 Provisions | 5 000.00 | |||
262 Other expenses | 601.00 | |||
264 Total operating expenses | 3 610.00 | 12 591.00 | 3 610.00 | |
270 Operating profit | -3 610.00 | -12 419.00 | -3 610.00 | |
294 Financial expenses | 3 197.00 | |||
300 Exceptional expenses | 1 212.00 | |||
310 Profit or loss | -3 610.00 | -16 828.00 | -3 610.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7 799.00 | 7 799.00 | ||
490 Total Fixed Assets (Gross Value) | 546 555.00 | 546 555.00 | ||
494 Total Fixed Assets (Decreases) | 7 799.00 | 7 799.00 | ||
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