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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : TOFINSO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | TOFINSO INVESTISSEMENT |
| Siren | 439492661 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/021464 |
| Management number | 2001B02052 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 151 562.00 | |||
BJ TOTAL (I) | 281 812.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 024 132.00 | |||
CH Prepaid expenses | 2 195.00 | |||
CJ TOTAL (II) | 2 026 327.00 | |||
CO Grand total (0 to V) | 2 308 140.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 723 050.00 | 1 723 050.00 | 1 723 050.00 | |
DH Retained earnings | 361 241.00 | 218 267.00 | 361 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 956.00 | 150 498.00 | 116 956.00 | |
DL TOTAL (I) | 2 276 078.00 | 2 159 122.00 | 2 276 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 26.00 | 27.00 | |
DX Trade payables and related accounts | 337.00 | 337.00 | 337.00 | |
EA Other liabilities | 31 696.00 | 27 225.00 | 31 696.00 | |
EC TOTAL (IV) | 32 061.00 | 27 589.00 | 32 061.00 | |
EE Grand total (I to V) | 2 308 140.00 | 2 186 712.00 | 2 308 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 128 900.00 | |||
FW Other purchases and external expenses | -34 928.00 | |||
FX Taxes, duties, and similar payments | -335.00 | |||
GF Total Operating Expenses (II) | -35 264.00 | |||
GG - OPERATING RESULT (I - II) | 93 636.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 956.00 | 150 498.00 | 116 956.00 | |
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