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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : TOPIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2018-12-31 | Complete |
| 2018-04-04 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | TOPIBA |
| Siren | 811398650 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 4477 |
| Management number | 2015B00820 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35520 LA CHAPELLE DES FOUGERETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -9 100.00 | -9 100.00 | -9 100.00 | |
BJ TOTAL (I) | 193 100.00 | 193 100.00 | 193 100.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 352.00 | 352.00 | 352.00 | |
CJ TOTAL (II) | 352.00 | 352.00 | 352.00 | |
CO Grand total (0 to V) | 193 452.00 | 193 452.00 | 193 452.00 | |
CU Other investments | 202 200.00 | 202 200.00 | 202 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 200.00 | 187 200.00 | 187 200.00 | |
DH Retained earnings | -6 671.00 | -6 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261.00 | -6 671.00 | -1 261.00 | |
DL TOTAL (I) | 179 268.00 | 180 530.00 | 179 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 080.00 | 21 080.00 | 13 080.00 | |
DX Trade payables and related accounts | 1 104.00 | 1 080.00 | 1 104.00 | |
EC TOTAL (IV) | 14 184.00 | 22 160.00 | 14 184.00 | |
EE Grand total (I to V) | 193 452.00 | 202 690.00 | 193 452.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 261.00 | |||
GF Total Operating Expenses (II) | 1 261.00 | |||
GG - OPERATING RESULT (I - II) | -1 261.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261.00 | 6 671.00 | 1 261.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261.00 | -6 671.00 | -1 261.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202 200.00 | 202 200.00 | ||
I3 DECREASES Total Financial Fixed Assets | 202 200.00 | |||
I4 DECREASES Grand Total | 202 200.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 202 200.00 | 202 200.00 | ||
| 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 | 1 104.00 | 1 104.00 | 1 104.00 | |
UL Receivables related to investments | -9 100.00 | -9 100.00 | -9 100.00 | |
VI Group and Associates | 13 080.00 | 13 080.00 | 13 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | -9 100.00 | -9 100.00 | -9 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 184.00 | 14 184.00 | 14 184.00 | |
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