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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : TONON INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Complete |
| 2022-06-02 | Public | 2021-09-30 | Complete |
| 2021-02-16 | Public | 2020-03-31 | Complete |
| 2019-12-04 | Public | 2019-03-31 | Complete |
| 2019-02-05 | Public | 2018-03-31 | Complete |
| 2018-07-31 | Public | 2017-03-31 | Complete |
| Name | TONON INVESTISSEMENTS |
| Siren | 822907705 |
| Closing | 2017-03-31 |
| Registry code | 8801 |
| Registration number | 4057 |
| Management number | 2016B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88700 Fauconcourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 403.00 | 4 397.00 | 4 800.00 |
BJ TOTAL (I) | 391 640.00 | 403.00 | 391 237.00 | 391 640.00 |
CF Cash and cash equivalents | 50 465.00 | 50 465.00 | 50 465.00 | |
CH Prepaid expenses | 14 841.00 | 14 841.00 | 14 841.00 | |
CJ TOTAL (II) | 65 306.00 | 65 306.00 | 65 306.00 | |
CO Grand total (0 to V) | 456 946.00 | 403.00 | 456 544.00 | 456 946.00 |
CU Other investments | 386 840.00 | 386 840.00 | 386 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 462.00 | -5 462.00 | ||
DK Regulated provisions | 559.00 | 559.00 | ||
DL TOTAL (I) | 45 096.00 | 45 096.00 | ||
DU Loans and Debts from Credit Institutions (3) | 319 726.00 | 319 726.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 190.00 | 50 190.00 | ||
DX Trade payables and related accounts | 1 152.00 | 1 152.00 | ||
DY Tax and social security liabilities | 379.00 | 379.00 | ||
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 411 447.00 | 411 447.00 | ||
EE Grand total (I to V) | 456 544.00 | 456 544.00 | ||
EG Accrued income and payables due within one year | 137 263.00 | 137 263.00 | ||
EI Including equity loans | 50 190.00 | 50 190.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 075.00 | |||
FY Salaries and Wages | 202.00 | |||
GA Operating Expenses - Depreciation and Amortization | 403.00 | |||
GF Total Operating Expenses (II) | 2 680.00 | |||
GG - OPERATING RESULT (I - II) | -2 680.00 | |||
GR Interest and similar expenses | 2 224.00 | |||
GU Total financial expenses (VI) | 2 224.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 904.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 559.00 | 559.00 | ||
HH Total exceptional expenses (VIII) | 559.00 | 559.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -559.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462.00 | 5 462.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 462.00 | -5 462.00 | ||
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