Grow your business safely with TOPOX
All the information you need about TOPOX to develop and secure your business in France
T
HOME >
CORPORATES
>
TOPOX >
BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : TOPOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | TOPOX |
| Siren | 803963826 |
| Closing | 2015-12-31 |
| Registry code | 8903 |
| Registration number | 46 |
| Management number | 2016B00035 |
| Activity code | 2221Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89150 SAVIGNY SUR CLAIRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 2 475 776.00 | 2 475 776.00 | 2 475 776.00 | |
CF Cash and cash equivalents | 46 816.00 | 46 816.00 | 46 816.00 | |
CH Prepaid expenses | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 2 522 650.00 | 2 522 650.00 | 2 522 650.00 | |
CO Grand total (0 to V) | 5 023 150.00 | 5 023 150.00 | 5 023 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | ||
DH Retained earnings | -1 272.00 | -1 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 601.00 | -243 601.00 | ||
DL TOTAL (I) | 4 755 128.00 | 4 755 128.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | ||
DX Trade payables and related accounts | 267 928.00 | 267 928.00 | ||
DY Tax and social security liabilities | 67.00 | 67.00 | ||
EC TOTAL (IV) | 268 023.00 | 268 023.00 | ||
EE Grand total (I to V) | 5 023 150.00 | 5 023 150.00 | ||
EG Accrued income and payables due within one year | 268 023.00 | 268 023.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 266 421.00 | |||
FX Taxes, duties, and similar payments | 447.00 | |||
FY Salaries and Wages | 617.00 | |||
GF Total Operating Expenses (II) | 267 486.00 | |||
GG - OPERATING RESULT (I - II) | -267 486.00 | |||
GL Other interest and similar income | 23 997.00 | |||
GP Total financial income (V) | 23 997.00 | |||
GR Interest and similar expenses | 112.00 | |||
GU Total financial expenses (VI) | 112.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 885.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -243 601.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 997.00 | 23 997.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 598.00 | 267 598.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 601.00 | -243 601.00 | ||
all companies in France
Complete and comprehensive database.
