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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : TOSCANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-08-31 | Complete |
| 2020-10-06 | Public | 2019-08-31 | Complete |
| 2019-12-20 | Public | 2018-08-31 | Complete |
| 2018-03-16 | Public | 2017-08-31 | Complete |
| 2017-05-09 | Public | 2016-08-31 | Complete |
| Name | TOSCANA |
| Siren | 512820630 |
| Closing | 2016-08-31 |
| Registry code | 7401 |
| Registration number | B2017/003058 |
| Management number | 2009B00614 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 344.00 | 344.00 | 344.00 | |
CO Grand total (0 to V) | 1 159.00 | 1 159.00 | 1 159.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 11 404.00 | 20 948.00 | 11 404.00 | |
232 Total operating income excluding VAT | 11 404.00 | 20 948.00 | 11 404.00 | |
242 Other external expenses | 1 953.00 | 2 048.00 | 1 953.00 | |
244 Taxes, duties and similar payments | 143.00 | -41.00 | 143.00 | |
264 Total operating expenses | 143.00 | -41.00 | 143.00 | |
270 Operating profit | 9 308.00 | 18 941.00 | 9 308.00 | |
290 Exceptional income | 160.00 | |||
294 Financial expenses | 30.00 | 6.00 | 30.00 | |
300 Exceptional expenses | 1 213.00 | |||
310 Profit or loss | 9 277.00 | 17 882.00 | 9 277.00 | |
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -50 586.00 | -68 468.00 | -50 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 277.00 | 17 882.00 | 9 277.00 | |
DL TOTAL (I) | -40 759.00 | -50 036.00 | -40 759.00 | |
DX Trade payables and related accounts | 2 303.00 | 2 226.00 | 2 303.00 | |
EA Other liabilities | 27 427.00 | 27 427.00 | 27 427.00 | |
EC TOTAL (IV) | 41 918.00 | 90 811.00 | 41 918.00 | |
EE Grand total (I to V) | 1 159.00 | 775.00 | 1 159.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 303.00 | 2 303.00 | 2 303.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 887.00 | 31 887.00 | 31 887.00 | |
UX Other trade receivables | 1.00 | 1.00 | ||
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