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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : LE TRANQUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | LE TRANQUILLE |
| Siren | 787020205 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/010288 |
| Management number | 2005B80579 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 270.00 | 9 270.00 | 9 270.00 | |
040 Financial Assets | 2 230 813.00 | 63 433.00 | 2 167 380.00 | 2 230 813.00 |
044 Total Fixed Assets | 2 240 083.00 | 72 703.00 | 2 167 380.00 | 2 240 083.00 |
068 Receivables – Trade and related accounts | 56.00 | 56.00 | 56.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 1 597.00 | 1 597.00 | 1 597.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 1 773.00 | 1 773.00 | 1 773.00 | |
110 Total Assets | 2 241 857.00 | 72 703.00 | 2 169 153.00 | 2 241 857.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 799 476.00 | |||
136 Profit for the Year | 76 946.00 | |||
142 Total Equity - Total I | 884 807.00 | |||
156 Loans and similar debts | 913 856.00 | |||
166 Suppliers and related accounts | 1 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 366 607.00 | |||
172 Other debts | 368 615.00 | |||
176 Total debts | 1 284 347.00 | |||
180 Liabilities Total | 2 169 153.00 | |||
195 Of which payables due in more than one year | 814 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | 90 000.00 | |
230 Other income | 5 834.00 | |||
232 Total operating income excluding VAT | 90 000.00 | 95 834.00 | 90 000.00 | |
242 Other external expenses | 9 129.00 | 9 608.00 | 9 129.00 | |
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 2 938.00 | 2 368.00 | 2 938.00 | |
250 Staff compensation | 33 810.00 | 33 636.00 | 33 810.00 | |
262 Other expenses | -6.00 | -6.00 | ||
264 Total operating expenses | 45 876.00 | 45 613.00 | 45 876.00 | |
270 Operating profit | 44 124.00 | 50 221.00 | 44 124.00 | |
280 Financial income | 60 800.00 | 70 992.00 | 60 800.00 | |
294 Financial expenses | 27 978.00 | 29 344.00 | 27 978.00 | |
310 Profit or loss | 76 946.00 | 91 869.00 | 76 946.00 | |
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