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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : TO-DO-LIST.FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2018-08-09 | Public | 2016-12-31 | Complete |
| Name | TO-DO-LIST.FR |
| Siren | 819778986 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 5359 |
| Management number | 2016B00286 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72220 Saint-mars-d'outillé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 781.00 | 781.00 | 781.00 | |
CD Marketable securities | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 1 120.00 | 1 120.00 | 1 120.00 | |
CO Grand total (0 to V) | 1 120.00 | 1 120.00 | 1 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 958.00 | -3 958.00 | ||
DL TOTAL (I) | -3 957.00 | -3 957.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 2 849.00 | ||
DX Trade payables and related accounts | 2 184.00 | 2 184.00 | ||
DY Tax and social security liabilities | 43.00 | 43.00 | ||
EC TOTAL (IV) | 5 076.00 | 5 076.00 | ||
EE Grand total (I to V) | 1 120.00 | 1 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217.00 | 217.00 | 217.00 | |
FJ Net sales | 217.00 | 217.00 | 217.00 | |
FQ Other income | 3 505.00 | |||
FR Total operating income (I) | 3 722.00 | |||
FW Other purchases and external expenses | 7 680.00 | |||
GF Total Operating Expenses (II) | 7 680.00 | |||
GG - OPERATING RESULT (I - II) | -3 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 722.00 | 3 722.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 680.00 | 7 680.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 958.00 | -3 958.00 | ||
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