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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : TOPORETZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | TOPORETZO |
| Siren | 807983754 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 2315 |
| Management number | 2014B00834 |
| Activity code | 7112A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 320.00 | 2 963.00 | 1 357.00 | 4 320.00 |
AT Other tangible assets | 718.00 | 503.00 | 215.00 | 718.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 5 068.00 | 3 466.00 | 1 602.00 | 5 068.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 238.00 | 1 238.00 | 1 238.00 | |
CJ TOTAL (II) | 1 238.00 | 1 238.00 | 1 238.00 | |
CO Grand total (0 to V) | 6 306.00 | 3 466.00 | 2 840.00 | 6 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 240.00 | 148.00 | 240.00 | |
280 Financial income | 5.00 | 15.00 | 5.00 | |
310 Profit or loss | 5 055.00 | -11 641.00 | 5 055.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -11 641.00 | -11 641.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055.00 | -11 641.00 | 5 055.00 | |
DL TOTAL (I) | -4 586.00 | -9 641.00 | -4 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 669.00 | 4 846.00 | 3 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | 9 815.00 | 3 481.00 | |
DY Tax and social security liabilities | 276.00 | 276.00 | ||
EC TOTAL (IV) | 7 426.00 | 14 661.00 | 7 426.00 | |
EE Grand total (I to V) | 2 840.00 | 5 020.00 | 2 840.00 | |
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