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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SAS LA TOURMALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| Name | SAS LA TOURMALINE |
| Siren | 881774160 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 2194 |
| Management number | 2020B00061 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76119 Varengeville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 144 489.00 | 144 489.00 | 144 489.00 | |
BZ Other receivables | 127 142.00 | 127 142.00 | 127 142.00 | |
CF Cash and cash equivalents | 454 947.00 | 454 947.00 | 454 947.00 | |
CJ TOTAL (II) | 582 089.00 | 582 089.00 | 582 089.00 | |
CO Grand total (0 to V) | 726 579.00 | 726 579.00 | 726 579.00 | |
CU Other investments | 142 189.00 | 142 189.00 | 142 189.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 500.00 | 113 500.00 | 113 500.00 | |
DH Retained earnings | 109 420.00 | 109 420.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 187.00 | 109 420.00 | 197 187.00 | |
DL TOTAL (I) | 420 107.00 | 222 920.00 | 420 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305 203.00 | 150 088.00 | 305 203.00 | |
DY Tax and social security liabilities | 1 268.00 | 449.00 | 1 268.00 | |
EC TOTAL (IV) | 306 471.00 | 150 537.00 | 306 471.00 | |
EE Grand total (I to V) | 726 579.00 | 373 457.00 | 726 579.00 | |
EG Accrued income and payables due within one year | 306 471.00 | 150 537.00 | 306 471.00 | |
EI Including equity loans | 305 203.00 | 305 203.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 030.00 | |||
GF Total Operating Expenses (II) | 2 030.00 | |||
GG - OPERATING RESULT (I - II) | -2 030.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 399.00 | |||
GL Other interest and similar income | 97.00 | |||
GP Total financial income (V) | 200 496.00 | |||
GR Interest and similar expenses | 10.00 | |||
GU Total financial expenses (VI) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 486.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 198 455.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 268.00 | 449.00 | 1 268.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 496.00 | 112 572.00 | 200 496.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309.00 | 3 152.00 | 3 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 187.00 | 109 420.00 | 197 187.00 | |
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