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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : TOCANA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| 2017-06-30 | Public | 2015-12-31 | Complete |
| 2017-05-30 | Public | 2013-12-31 | Complete |
| Name | TOCANA CONSEIL |
| Siren | 439872946 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 54135 |
| Management number | 2001B05254 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 334.00 | 1 262.00 | 72.00 | 1 334.00 |
BJ TOTAL (I) | 1 334.00 | 1 262.00 | 72.00 | 1 334.00 |
BZ Other receivables | 2 490.00 | 2 490.00 | 2 490.00 | |
CF Cash and cash equivalents | 2 662.00 | 2 662.00 | 2 662.00 | |
CJ TOTAL (II) | 5 152.00 | 5 152.00 | 5 152.00 | |
CO Grand total (0 to V) | 6 487.00 | 1 262.00 | 5 224.00 | 6 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 10 750.00 | 10 750.00 | 10 750.00 | |
DH Retained earnings | -20 569.00 | -5 625.00 | -20 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 125.00 | -14 944.00 | -6 125.00 | |
DL TOTAL (I) | -7 145.00 | -1 019.00 | -7 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 700.00 | 5 562.00 | 10 700.00 | |
DX Trade payables and related accounts | 1 200.00 | 2 234.00 | 1 200.00 | |
DY Tax and social security liabilities | 469.00 | 1 604.00 | 469.00 | |
EC TOTAL (IV) | 12 370.00 | 9 402.00 | 12 370.00 | |
EE Grand total (I to V) | 5 224.00 | 8 382.00 | 5 224.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 784.00 | 1 784.00 | 1 784.00 | |
FJ Net sales | 1 784.00 | 1 784.00 | 1 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 1 784.00 | |||
FW Other purchases and external expenses | 5 367.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
FZ Social Security Contributions | 1 790.00 | |||
GA Operating Expenses - Depreciation and Amortization | 422.00 | |||
GF Total Operating Expenses (II) | 7 726.00 | |||
GG - OPERATING RESULT (I - II) | -5 941.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 941.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 184.00 | 545.00 | 184.00 | |
HH Total exceptional expenses (VIII) | 184.00 | 545.00 | 184.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -545.00 | -184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 125.00 | -14 944.00 | -6 125.00 | |
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