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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : FINANCE LOCATION TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| Name | FINANCE LOCATION TOURISME |
| Siren | 882226749 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5292 |
| Management number | 2020B00297 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 388 638.00 | 21 440.00 | 367 198.00 | 388 638.00 |
044 Total Fixed Assets | 388 638.00 | 21 440.00 | 367 198.00 | 388 638.00 |
068 Receivables – Trade and related accounts | 1 701.00 | 1 701.00 | 1 701.00 | |
072 Receivables – Other | 134 294.00 | 134 294.00 | 134 294.00 | |
084 Cash | 30 952.00 | 30 952.00 | 30 952.00 | |
096 Total Current Assets + Prepaid Expenses | 166 947.00 | 166 947.00 | 166 947.00 | |
110 Total Assets | 555 585.00 | 21 440.00 | 534 145.00 | 555 585.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 127 677.00 | |||
136 Profit for the Year | -10 661.00 | |||
142 Total Equity - Total I | 118 117.00 | |||
156 Loans and similar debts | 233 206.00 | |||
172 Other debts | 182 823.00 | |||
176 Total debts | 416 029.00 | |||
180 Liabilities Total | 534 145.00 | |||
195 Of which payables due in more than one year | 217 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 756.00 | 1 274.00 | 21 756.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 21 756.00 | 1 275.00 | 21 756.00 | |
242 Other external expenses | 7 393.00 | 3 071.00 | 7 393.00 | |
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 206.00 | 206.00 | ||
254 Depreciation and amortization | 20 593.00 | 847.00 | 20 593.00 | |
264 Total operating expenses | 28 192.00 | 3 918.00 | 28 192.00 | |
270 Operating profit | -6 436.00 | -2 643.00 | -6 436.00 | |
294 Financial expenses | 4 224.00 | 1 838.00 | 4 224.00 | |
306 Income tax's | -132 258.00 | |||
310 Profit or loss | -10 661.00 | 127 777.00 | -10 661.00 | |
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