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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : LAC TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2020-12-31 | Simplified |
| 2021-09-01 | Public | 2019-12-31 | Simplified |
| Name | LAC TOURS |
| Siren | 829699941 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 44507 |
| Management number | 2017B04785 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 26 840.00 | 26 840.00 | 26 840.00 | |
084 Cash | 5 000.00 | 5 000.00 | 5 000.00 | |
096 Total Current Assets + Prepaid Expenses | 31 840.00 | 31 840.00 | 31 840.00 | |
110 Total Assets | 31 840.00 | 31 840.00 | 31 840.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 15 958.00 | |||
136 Profit for the Year | 1 295.00 | |||
142 Total Equity - Total I | 22 253.00 | |||
166 Suppliers and related accounts | 80.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 9 507.00 | |||
176 Total debts | 9 587.00 | |||
180 Liabilities Total | 31 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 332.00 | 19 332.00 | ||
232 Total operating income excluding VAT | 19 332.00 | 19 332.00 | ||
242 Other external expenses | 23 392.00 | 23 392.00 | ||
244 Taxes, duties and similar payments | 228.00 | 228.00 | ||
264 Total operating expenses | 23 620.00 | 23 620.00 | ||
270 Operating profit | -4 288.00 | -4 288.00 | ||
290 Exceptional income | 5 811.00 | 5 811.00 | ||
306 Income tax's | 228.00 | 228.00 | ||
310 Profit or loss | 1 295.00 | 1 295.00 | ||
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