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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : TOUTATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | TOUTATIS |
| Siren | 529309262 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 257 |
| Management number | 2010B00981 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22410 ST QUAY PORTRIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 26 211.00 | 26 211.00 | 26 211.00 | |
BJ TOTAL (I) | 26 211.00 | 26 211.00 | 26 211.00 | |
BZ Other receivables | 1 285.00 | 1 285.00 | 1 285.00 | |
CD Marketable securities | 201 419.00 | 201 419.00 | 201 419.00 | |
CF Cash and cash equivalents | 184 574.00 | 184 574.00 | 184 574.00 | |
CJ TOTAL (II) | 387 278.00 | 387 278.00 | 387 278.00 | |
CO Grand total (0 to V) | 413 489.00 | 413 489.00 | 413 489.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 000.00 | 158 000.00 | 158 000.00 | |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | 15 800.00 | |
DG Other reserves | 236 340.00 | 240 826.00 | 236 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 801.00 | -4 487.00 | -1 801.00 | |
DL TOTAL (I) | 408 339.00 | 410 140.00 | 408 339.00 | |
DX Trade payables and related accounts | 3 775.00 | 4 397.00 | 3 775.00 | |
EA Other liabilities | 1 375.00 | 1 375.00 | 1 375.00 | |
EC TOTAL (IV) | 5 150.00 | 5 772.00 | 5 150.00 | |
EE Grand total (I to V) | 413 489.00 | 415 912.00 | 413 489.00 | |
EG Accrued income and payables due within one year | 5 150.00 | 5 772.00 | 5 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 705.00 | |||
GF Total Operating Expenses (II) | 2 705.00 | |||
GG - OPERATING RESULT (I - II) | -2 705.00 | |||
GL Other interest and similar income | 904.00 | |||
GP Total financial income (V) | 904.00 | |||
GV - FINANCIAL INCOME (V - VI) | 904.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 211 000.00 | |||
HD Total exceptional income (VII) | 211 000.00 | |||
HF Exceptional expenses on capital transactions | 211 900.00 | |||
HH Total exceptional expenses (VIII) | 211 900.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 904.00 | 250 385.00 | 904.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705.00 | 254 871.00 | 2 705.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 801.00 | -4 487.00 | -1 801.00 | |
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