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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : Monitourism
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| Name | Monitourism |
| Siren | 903006773 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/001657 |
| Management number | 2021B01666 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MALISSARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 518 043.00 | 3 518 043.00 | 3 518 043.00 | |
044 Total Fixed Assets | 3 518 043.00 | 3 518 043.00 | 3 518 043.00 | |
068 Receivables – Trade and related accounts | 39 000.00 | 39 000.00 | 39 000.00 | |
072 Receivables – Other | 178 781.00 | 178 781.00 | 178 781.00 | |
084 Cash | 21 523.00 | 21 523.00 | 21 523.00 | |
096 Total Current Assets + Prepaid Expenses | 239 305.00 | 239 305.00 | 239 305.00 | |
110 Total Assets | 3 757 348.00 | 3 757 348.00 | 3 757 348.00 | |
120 Share or Individual Capital | 1 835 998.00 | |||
136 Profit for the Year | 462 595.00 | |||
140 Regulated Provisions | 7 967.00 | |||
142 Total Equity - Total I | 2 306 560.00 | |||
156 Loans and similar debts | 1 441 901.00 | |||
166 Suppliers and related accounts | 1 336.00 | |||
172 Other debts | 7 551.00 | |||
176 Total debts | 1 450 788.00 | |||
180 Liabilities Total | 3 757 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 518 043.00 | |||
195 Of which payables due in more than one year | 1 291 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 000.00 | 220 000.00 | ||
232 Total operating income excluding VAT | 220 000.00 | 220 000.00 | ||
242 Other external expenses | 207 432.00 | 207 432.00 | ||
244 Taxes, duties and similar payments | 3 175.00 | 3 175.00 | ||
264 Total operating expenses | 210 607.00 | 210 607.00 | ||
270 Operating profit | 9 392.00 | 9 392.00 | ||
280 Financial income | 484 386.00 | 484 386.00 | ||
294 Financial expenses | 22 166.00 | 22 166.00 | ||
300 Exceptional expenses | 7 967.00 | 7 967.00 | ||
306 Income tax's | 1 051.00 | 1 051.00 | ||
310 Profit or loss | 462 595.00 | 462 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 518 043.00 | 3 518 043.00 | ||
492 Total Fixed Assets (Increases) | 3 518 043.00 | 3 518 043.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 7 967.00 | 7 967.00 | ||
682 INCREASES Total Statement of Provisions | 7 967.00 | 7 967.00 | ||
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