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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : TOMOCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | TOMOCEANE |
| Siren | 810375642 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 6726 |
| Management number | 2015B00351 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 MOUILLERON-LE-CAPTIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 649.00 | 1 617.00 | 2 033.00 | 3 649.00 |
044 Total Fixed Assets | 3 649.00 | 1 617.00 | 2 033.00 | 3 649.00 |
072 Receivables – Other | 1 819.00 | 1 819.00 | 1 819.00 | |
080 Sellable securities | 542 200.00 | 542 200.00 | 542 200.00 | |
084 Cash | 103 562.00 | 103 562.00 | 103 562.00 | |
096 Total Current Assets + Prepaid Expenses | 647 581.00 | 647 581.00 | 647 581.00 | |
110 Total Assets | 651 230.00 | 1 617.00 | 649 613.00 | 651 230.00 |
120 Share or Individual Capital | 550 000.00 | |||
136 Profit for the Year | 88 768.00 | |||
142 Total Equity - Total I | 638 768.00 | |||
166 Suppliers and related accounts | 5 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 516.00 | |||
172 Other debts | 5 516.00 | |||
176 Total debts | 10 845.00 | |||
180 Liabilities Total | 649 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 553 649.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 489 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 346.00 | 6 346.00 | ||
250 Staff compensation | 793.00 | 793.00 | ||
252 Social security contributions | 8 144.00 | 8 144.00 | ||
254 Depreciation and amortization | 1 617.00 | 1 617.00 | ||
264 Total operating expenses | 16 900.00 | 16 900.00 | ||
270 Operating profit | -16 900.00 | -16 900.00 | ||
280 Financial income | 166 586.00 | 166 586.00 | ||
290 Exceptional income | 489 083.00 | 489 083.00 | ||
300 Exceptional expenses | 550 000.00 | 550 000.00 | ||
310 Profit or loss | 88 768.00 | 88 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 649.00 | 3 649.00 | ||
482 INCREASES Financial Assets | 550 000.00 | 550 000.00 | ||
484 DECREASES Financial Assets | 550 000.00 | 550 000.00 | ||
492 Total Fixed Assets (Increases) | 553 649.00 | 553 649.00 | ||
494 Total Fixed Assets (Decreases) | 550 000.00 | 550 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 550 000.00 | 550 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 489 083.00 | 489 083.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -60 917.00 | -60 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 202.00 | 202.00 | ||
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