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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION TOURISTIQUE MIXTE DU NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2017-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE DE GESTION TOURISTIQUE MIXTE DU NORD |
| Siren | 753446046 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005601 |
| Management number | 2012B00888 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97131 PETIT-CANAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 370.00 | 9 536.00 | 43 835.00 | 53 370.00 |
044 Total Fixed Assets | 53 370.00 | 9 536.00 | 43 835.00 | 53 370.00 |
064 Advances and down payments on orders | 10 091.00 | 10 091.00 | 10 091.00 | |
068 Receivables – Trade and related accounts | 3 697.00 | 3 697.00 | 3 697.00 | |
072 Receivables – Other | 8 781.00 | 8 781.00 | 8 781.00 | |
084 Cash | 21 239.00 | 21 239.00 | 21 239.00 | |
096 Total Current Assets + Prepaid Expenses | 33 717.00 | 33 717.00 | 33 717.00 | |
110 Total Assets | 87 087.00 | 9 536.00 | 77 552.00 | 87 087.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -382.00 | |||
136 Profit for the Year | 3 146.00 | |||
142 Total Equity - Total I | 4 764.00 | |||
156 Loans and similar debts | 27 867.00 | |||
166 Suppliers and related accounts | 2 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 780.00 | |||
172 Other debts | 42 249.00 | |||
176 Total debts | 72 788.00 | |||
180 Liabilities Total | 77 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 716.00 | 48 716.00 | ||
232 Total operating income excluding VAT | 48 716.00 | 48 716.00 | ||
242 Other external expenses | 41 456.00 | 41 456.00 | ||
244 Taxes, duties and similar payments | 1 549.00 | 1 549.00 | ||
24B (including equipment leasing) | 9 301.00 | 9 301.00 | ||
252 Social security contributions | 243.00 | 243.00 | ||
254 Depreciation and amortization | 1 432.00 | 1 432.00 | ||
264 Total operating expenses | 44 437.00 | 44 437.00 | ||
270 Operating profit | 4 279.00 | 4 279.00 | ||
294 Financial expenses | 686.00 | 686.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 447.00 | 447.00 | ||
310 Profit or loss | 3 146.00 | 3 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 370.00 | 53 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 928.00 | 1 928.00 | ||
378 Amount of deductible VAT on goods and services | 2 032.00 | 2 032.00 | ||
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