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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : TOURISTIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | TOURISTIMO |
| Siren | 808420632 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 165600 |
| Management number | 2015B00063 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 283 400.00 | 2 283 400.00 | 2 283 400.00 | |
AP Buildings | 9 133 600.00 | 1 492 892.00 | 7 640 708.00 | 9 133 600.00 |
AT Other tangible assets | 1 857 241.00 | 570 090.00 | 1 287 151.00 | 1 857 241.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 13 286 241.00 | 2 062 983.00 | 11 223 259.00 | 13 286 241.00 |
BV Advances and down payments on orders | 31 023.00 | 31 023.00 | 31 023.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 603.00 | 1 603.00 | 1 603.00 | |
CF Cash and cash equivalents | 748 130.00 | 748 130.00 | 748 130.00 | |
CJ TOTAL (II) | 780 756.00 | 780 756.00 | 780 756.00 | |
CO Grand total (0 to V) | 14 066 997.00 | 2 062 983.00 | 12 004 015.00 | 14 066 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 840 000.00 | 840 000.00 | 840 000.00 | |
DH Retained earnings | -1 142 241.00 | -531 490.00 | -1 142 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 642.00 | -610 751.00 | -112 642.00 | |
DL TOTAL (I) | -414 884.00 | -302 241.00 | -414 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 899 758.00 | 9 938 047.00 | 9 899 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 091.00 | 2 499 947.00 | 2 499 091.00 | |
DW Advances and down payments received on current orders | 2 050.00 | |||
DX Trade payables and related accounts | 19 788.00 | 123 422.00 | 19 788.00 | |
DY Tax and social security liabilities | 260.00 | 11 788.00 | 260.00 | |
EC TOTAL (IV) | 12 418 898.00 | 12 575 254.00 | 12 418 898.00 | |
EE Grand total (I to V) | 12 004 015.00 | 12 273 012.00 | 12 004 015.00 | |
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