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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : TOUSSAINT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-03-29 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | TOUSSAINT INVESTISSEMENT |
| Siren | 819022047 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 2186 |
| Management number | 2016B00159 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Saint-Briac-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 405 600.00 | 1 405 600.00 | 1 405 600.00 | |
BZ Other receivables | 3 952.00 | 3 952.00 | 3 952.00 | |
CF Cash and cash equivalents | 659.00 | 659.00 | 659.00 | |
CJ TOTAL (II) | 4 611.00 | 4 611.00 | 4 611.00 | |
CO Grand total (0 to V) | 1 410 211.00 | 1 410 211.00 | 1 410 211.00 | |
CU Other investments | 1 405 600.00 | 1 405 600.00 | 1 405 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 383 700.00 | 1 383 700.00 | 1 383 700.00 | |
DH Retained earnings | -5 026.00 | -5 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 878.00 | -5 026.00 | 8 878.00 | |
DL TOTAL (I) | 1 387 551.00 | 1 378 674.00 | 1 387 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 149.00 | 18 504.00 | 14 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 811.00 | 7 816.00 | 7 811.00 | |
DX Trade payables and related accounts | 700.00 | 1 320.00 | 700.00 | |
EC TOTAL (IV) | 22 660.00 | 27 640.00 | 22 660.00 | |
EE Grand total (I to V) | 1 410 211.00 | 1 406 314.00 | 1 410 211.00 | |
EG Accrued income and payables due within one year | 12 979.00 | 13 491.00 | 12 979.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 600.00 | |||
FR Total operating income (I) | 600.00 | |||
FW Other purchases and external expenses | 1 105.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 1 258.00 | |||
GG - OPERATING RESULT (I - II) | -658.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 952.00 | |||
GP Total financial income (V) | 9 952.00 | |||
GR Interest and similar expenses | 416.00 | |||
GU Total financial expenses (VI) | 416.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 552.00 | 10 552.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675.00 | 5 026.00 | 1 675.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 878.00 | -5 026.00 | 8 878.00 | |
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