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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : I TOQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2021-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | I TOQUE |
| Siren | 815301429 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6327 |
| Management number | 2015B02021 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 796.00 | 1 397.00 | 2 399.00 | 3 796.00 |
040 Financial Assets | 606 527.00 | 606 527.00 | 606 527.00 | |
044 Total Fixed Assets | 610 323.00 | 1 397.00 | 608 926.00 | 610 323.00 |
072 Receivables – Other | 78 056.00 | 78 056.00 | 78 056.00 | |
084 Cash | 38 050.00 | 38 050.00 | 38 050.00 | |
092 Prepaid expenses | 10 114.00 | 10 114.00 | 10 114.00 | |
096 Total Current Assets + Prepaid Expenses | 126 220.00 | 126 220.00 | 126 220.00 | |
110 Total Assets | 736 544.00 | 1 397.00 | 735 147.00 | 736 544.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 66 653.00 | |||
136 Profit for the Year | 110 766.00 | |||
142 Total Equity - Total I | 199 419.00 | |||
156 Loans and similar debts | 430 171.00 | |||
166 Suppliers and related accounts | 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 012.00 | |||
172 Other debts | 105 026.00 | |||
176 Total debts | 535 728.00 | |||
180 Liabilities Total | 735 147.00 | |||
195 Of which payables due in more than one year | 345 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 14 373.00 | |||
232 Total operating income excluding VAT | 14 373.00 | |||
242 Other external expenses | 4 065.00 | 30 041.00 | 4 065.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 682.00 | 7 431.00 | 682.00 | |
254 Depreciation and amortization | 2 889.00 | 2 766.00 | 2 889.00 | |
264 Total operating expenses | 7 637.00 | 40 239.00 | 7 637.00 | |
270 Operating profit | -7 637.00 | -25 866.00 | -7 637.00 | |
280 Financial income | 121 173.00 | 100 740.00 | 121 173.00 | |
294 Financial expenses | 6 787.00 | 6 222.00 | 6 787.00 | |
306 Income tax's | -4 017.00 | -4 017.00 | ||
310 Profit or loss | 110 766.00 | 68 653.00 | 110 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 610 323.00 | 610 323.00 | ||
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