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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : TOULOUSE MIDI PYRENEES INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2017-10-16 | Public | 2015-12-31 | Simplified |
| Name | TOULOUSE MIDI PYRENEES INVESTISSEMENT |
| Siren | 342990900 |
| Closing | 2015-12-31 |
| Registry code | 1104 |
| Registration number | 3024 |
| Management number | 1997B00008 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11370 Leucate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 63 070.00 | 63 070.00 | 63 070.00 | |
044 Total Fixed Assets | 63 070.00 | 63 070.00 | 63 070.00 | |
068 Receivables – Trade and related accounts | 3 725.00 | -3 725.00 | ||
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 753.00 | 3 725.00 | -2 972.00 | 753.00 |
110 Total Assets | 63 823.00 | 3 725.00 | 60 098.00 | 63 823.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -225 767.00 | |||
136 Profit for the Year | -559.00 | |||
142 Total Equity - Total I | -218 704.00 | |||
154 Provisions for risks and charges - Total II | 53 000.00 | |||
156 Loans and similar debts | 2 789.00 | |||
166 Suppliers and related accounts | 6 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 995.00 | |||
172 Other debts | 216 745.00 | |||
176 Total debts | 225 802.00 | |||
180 Liabilities Total | 60 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 405.00 | 405.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 409.00 | 409.00 | ||
270 Operating profit | -409.00 | -409.00 | ||
290 Exceptional income | 1 276.00 | 1 276.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 183.00 | 183.00 | ||
310 Profit or loss | -559.00 | -559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 63 070.00 | 63 070.00 | ||
492 Total Fixed Assets (Increases) | 40 000.00 | 40 000.00 | ||
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