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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : O d Tour
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| Name | Ô d'Tour |
| Siren | 839487766 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 1156 |
| Management number | 2018B00212 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81440 Lautrec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 308.00 | 15 221.00 | 16 087.00 | 31 308.00 |
044 Total Fixed Assets | 31 308.00 | 15 221.00 | 16 087.00 | 31 308.00 |
072 Receivables – Other | 2 156.00 | 2 156.00 | 2 156.00 | |
084 Cash | 7 436.00 | 7 436.00 | 7 436.00 | |
092 Prepaid expenses | 2 824.00 | 2 824.00 | 2 824.00 | |
096 Total Current Assets + Prepaid Expenses | 12 416.00 | 12 416.00 | 12 416.00 | |
110 Total Assets | 43 724.00 | 15 221.00 | 28 503.00 | 43 724.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -37 177.00 | |||
136 Profit for the Year | 4 046.00 | |||
142 Total Equity - Total I | -28 131.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 8 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 448.00 | |||
172 Other debts | 48 227.00 | |||
176 Total debts | 56 635.00 | |||
180 Liabilities Total | 28 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 401.00 | 1 401.00 | ||
214 Production of goods sold - France | 1 310.00 | 1 310.00 | ||
226 Operating subsidies received | 26 412.00 | 26 412.00 | ||
232 Total operating income excluding VAT | 29 123.00 | 29 123.00 | ||
234 Purchases of goods (including customs duties) | 1 255.00 | 1 255.00 | ||
236 Inventory change (goods) | 244.00 | 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 321.00 | 1 321.00 | ||
240 Inventory changes (raw materials and supplies) | 1 320.00 | 1 320.00 | ||
242 Other external expenses | 15 814.00 | 15 814.00 | ||
244 Taxes, duties and similar payments | 233.00 | 233.00 | ||
254 Depreciation and amortization | 4 869.00 | 4 869.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 25 077.00 | 25 077.00 | ||
270 Operating profit | 4 046.00 | 4 046.00 | ||
310 Profit or loss | 4 046.00 | 4 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 308.00 | 31 308.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 193.00 | 193.00 | ||
378 Amount of deductible VAT on goods and services | 2 400.00 | 2 400.00 | ||
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