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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : GROUPE TOURISM EXPANSION CORSE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| Name | GROUPE TOURISM EXPANSION CORSE HOLDING |
| Siren | 821040219 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5913 |
| Management number | 2016D00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20100 Sartène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 290.00 | 12 290.00 | 12 290.00 | |
040 Financial Assets | 8 599 200.00 | 8 599 200.00 | 8 599 200.00 | |
044 Total Fixed Assets | 8 611 490.00 | 12 290.00 | 8 599 200.00 | 8 611 490.00 |
072 Receivables – Other | 620 208.00 | 620 208.00 | 620 208.00 | |
080 Sellable securities | 1 371 568.00 | 1 371 568.00 | 1 371 568.00 | |
084 Cash | 628 542.00 | 628 542.00 | 628 542.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 2 620 823.00 | 2 620 823.00 | 2 620 823.00 | |
110 Total Assets | 11 232 313.00 | 12 290.00 | 11 220 023.00 | 11 232 313.00 |
120 Share or Individual Capital | 5 419 185.00 | |||
124 Revaluation Adjustments | 4 250 000.00 | |||
134 Retained Earnings | -52 888.00 | |||
136 Profit for the Year | 25 828.00 | |||
142 Total Equity - Total I | 9 642 124.00 | |||
156 Loans and similar debts | 16 814.00 | |||
166 Suppliers and related accounts | 947.00 | |||
172 Other debts | 1 560 138.00 | |||
176 Total debts | 1 577 899.00 | |||
180 Liabilities Total | 11 220 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 249 185.00 | |||
195 Of which payables due in more than one year | 3 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 31 641.00 | 27 683.00 | 31 641.00 | |
244 Taxes, duties and similar payments | 72.00 | 854.00 | 72.00 | |
264 Total operating expenses | 31 713.00 | 28 537.00 | 31 713.00 | |
270 Operating profit | -31 713.00 | -28 537.00 | -31 713.00 | |
280 Financial income | 78 534.00 | 83 359.00 | 78 534.00 | |
290 Exceptional income | 410.00 | 410.00 | ||
294 Financial expenses | 21 403.00 | 1 542.00 | 21 403.00 | |
310 Profit or loss | 25 828.00 | 53 279.00 | 25 828.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 249 185.00 | 5 249 185.00 | ||
490 Total Fixed Assets (Gross Value) | 3 362 305.00 | 3 362 305.00 | ||
492 Total Fixed Assets (Increases) | 5 249 185.00 | 5 249 185.00 | ||
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