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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : TOUZE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | TOUZE PATRIMOINE |
| Siren | 497738492 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9714 |
| Management number | 2011B06430 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 010.00 | 80 010.00 | 80 010.00 | |
028 Tangible Assets | 320 040.00 | 138 189.00 | 181 851.00 | 320 040.00 |
044 Total Fixed Assets | 400 050.00 | 218 199.00 | 181 851.00 | 400 050.00 |
068 Receivables – Trade and related accounts | 4 864.00 | 4 864.00 | 4 864.00 | |
072 Receivables – Other | 16 143.00 | 16 143.00 | 16 143.00 | |
084 Cash | 3 474.00 | 3 474.00 | 3 474.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 24 727.00 | 24 727.00 | 24 727.00 | |
110 Total Assets | 424 777.00 | 218 199.00 | 206 579.00 | 424 777.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -312 543.00 | |||
136 Profit for the Year | -12 049.00 | |||
142 Total Equity - Total I | -324 092.00 | |||
156 Loans and similar debts | 342 042.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 016.00 | |||
172 Other debts | 187 429.00 | |||
176 Total debts | 530 671.00 | |||
180 Liabilities Total | 206 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 055.00 | 19 055.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 19 152.00 | 19 152.00 | ||
242 Other external expenses | 3 986.00 | 3 986.00 | ||
244 Taxes, duties and similar payments | 626.00 | 626.00 | ||
252 Social security contributions | 1 167.00 | 1 167.00 | ||
254 Depreciation and amortization | 15 447.00 | 15 447.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 226.00 | 21 226.00 | ||
270 Operating profit | -2 074.00 | -2 074.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 9 989.00 | 9 989.00 | ||
310 Profit or loss | -12 049.00 | -12 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400 050.00 | 400 050.00 | ||
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