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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : TOUSSAINT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-03-29 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | TOUSSAINT INVESTISSEMENT |
| Siren | 819022047 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 2168 |
| Management number | 2016B00159 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Saint-Briac-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 405 600.00 | 1 405 600.00 | 1 405 600.00 | |
CF Cash and cash equivalents | 713.00 | 713.00 | 713.00 | |
CJ TOTAL (II) | 713.00 | 713.00 | 713.00 | |
CO Grand total (0 to V) | 1 406 313.00 | 1 406 313.00 | 1 406 313.00 | |
CU Other investments | 1 405 600.00 | 1 405 600.00 | 1 405 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 383 700.00 | 1 383 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 026.00 | -5 026.00 | ||
DL TOTAL (I) | 1 378 673.00 | 1 378 673.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 504.00 | 18 504.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 815.00 | 7 815.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 27 639.00 | 27 639.00 | ||
EE Grand total (I to V) | 1 406 313.00 | 1 406 313.00 | ||
EG Accrued income and payables due within one year | 13 491.00 | 13 491.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 367.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 4 519.00 | |||
GG - OPERATING RESULT (I - II) | -4 519.00 | |||
GR Interest and similar expenses | 506.00 | |||
GU Total financial expenses (VI) | 506.00 | |||
GV - FINANCIAL INCOME (V - VI) | -506.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026.00 | 5 026.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 026.00 | -5 026.00 | ||
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