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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : Tourville Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2018-12-31 | Simplified |
| Name | Tourville Capital |
| Siren | 832817803 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 1483 |
| Management number | 2017B00531 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50200 Tourville-sur-Sienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
044 Total Fixed Assets | 9 900.00 | 9 900.00 | 9 900.00 | |
084 Cash | 1 368.00 | 1 368.00 | 1 368.00 | |
096 Total Current Assets + Prepaid Expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
110 Total Assets | 11 268.00 | 11 268.00 | 11 268.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -164.00 | |||
142 Total Equity - Total I | 336.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 632.00 | |||
172 Other debts | 10 632.00 | |||
176 Total debts | 10 932.00 | |||
180 Liabilities Total | 11 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 664.00 | 664.00 | ||
264 Total operating expenses | 664.00 | 664.00 | ||
270 Operating profit | -664.00 | -664.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
310 Profit or loss | -164.00 | -164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 900.00 | 9 900.00 | ||
492 Total Fixed Assets (Increases) | 9 900.00 | 9 900.00 | ||
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