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BALANCE SHEET (
2018-04-13)
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 | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 1148 |
| Management number | 2017B00682 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Châteaubernard |
| 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 | 2 529.00 | 1 120.00 | 3 649.00 |
040 Financial Assets | 2 946 918.00 | 2 946 918.00 | 2 946 918.00 | |
044 Total Fixed Assets | 2 950 567.00 | 2 529.00 | 2 948 038.00 | 2 950 567.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 34 350.00 | 34 350.00 | 34 350.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 257 265.00 | 257 265.00 | 257 265.00 | |
096 Total Current Assets + Prepaid Expenses | 343 615.00 | 343 615.00 | 343 615.00 | |
110 Total Assets | 3 294 182.00 | 2 529.00 | 3 291 653.00 | 3 294 182.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 4 438.00 | |||
132 Other Reserves | 84 330.00 | |||
136 Profit for the Year | -55 340.00 | |||
140 Regulated Provisions | 16 225.00 | |||
142 Total Equity - Total I | 599 654.00 | |||
156 Loans and similar debts | 2 167 770.00 | |||
166 Suppliers and related accounts | 1 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 520 491.00 | |||
172 Other debts | 522 491.00 | |||
176 Total debts | 2 691 999.00 | |||
180 Liabilities Total | 3 291 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 946 918.00 | |||
195 Of which payables due in more than one year | 1 992 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 37 803.00 | 37 803.00 | ||
252 Social security contributions | 1 266.00 | 1 266.00 | ||
254 Depreciation and amortization | 912.00 | 912.00 | ||
264 Total operating expenses | 39 981.00 | 39 981.00 | ||
270 Operating profit | -29 981.00 | -29 981.00 | ||
280 Financial income | 4 576.00 | 4 576.00 | ||
294 Financial expenses | 13 709.00 | 13 709.00 | ||
300 Exceptional expenses | 16 225.00 | 16 225.00 | ||
310 Profit or loss | -55 340.00 | -55 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 946 918.00 | 2 946 918.00 | ||
490 Total Fixed Assets (Gross Value) | 3 649.00 | 3 649.00 | ||
492 Total Fixed Assets (Increases) | 2 946 918.00 | 2 946 918.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 000.00 | 2 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 471.00 | 1 471.00 | ||
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