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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : GLOBAL TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2019-06-24 | Public | 2017-12-31 | Simplified |
| Name | GLOBAL TOUR |
| Siren | 794894097 |
| Closing | 2018-12-31 |
| Registry code | 8903 |
| Registration number | 1200 |
| Management number | 2013B00237 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 MALAY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 24 645.00 | 24 645.00 | 24 645.00 | |
044 Total Fixed Assets | 24 645.00 | 24 645.00 | 24 645.00 | |
072 Receivables – Other | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 470.00 | 470.00 | 470.00 | |
110 Total Assets | 25 115.00 | 25 115.00 | 25 115.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 000.00 | |||
136 Profit for the Year | 4 986.00 | |||
142 Total Equity - Total I | 9 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 129.00 | |||
172 Other debts | 15 129.00 | |||
176 Total debts | 15 129.00 | |||
180 Liabilities Total | 25 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 966.00 | 1 966.00 | ||
264 Total operating expenses | 1 966.00 | 1 966.00 | ||
270 Operating profit | -1 966.00 | -1 966.00 | ||
290 Exceptional income | 6 952.00 | 6 952.00 | ||
310 Profit or loss | 4 986.00 | 4 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 245.00 | 2 245.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 32 400.00 | 32 400.00 | ||
492 Total Fixed Assets (Increases) | 2 245.00 | 2 245.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
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