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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : TOREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | TOREC |
| Siren | 529387839 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 11514 |
| Management number | 2011B00028 |
| Activity code | 4612B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 BOUTERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 226 277.00 | 190 305.00 | 35 972.00 | 226 277.00 |
040 Financial Assets | 375 010.00 | 375 010.00 | 375 010.00 | |
044 Total Fixed Assets | 601 287.00 | 190 305.00 | 410 982.00 | 601 287.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 11 918.00 | 11 918.00 | 11 918.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 7 589.00 | 7 589.00 | 7 589.00 | |
096 Total Current Assets + Prepaid Expenses | 39 603.00 | 39 603.00 | 39 603.00 | |
110 Total Assets | 640 890.00 | 190 305.00 | 450 585.00 | 640 890.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 015.00 | |||
132 Other Reserves | 76 921.00 | |||
134 Retained Earnings | -52 582.00 | |||
136 Profit for the Year | -377.00 | |||
142 Total Equity - Total I | 34 977.00 | |||
156 Loans and similar debts | 375 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 40 608.00 | |||
176 Total debts | 415 608.00 | |||
180 Liabilities Total | 450 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 200.00 | 181 200.00 | ||
232 Total operating income excluding VAT | 181 200.00 | 181 200.00 | ||
242 Other external expenses | 38 893.00 | 38 893.00 | ||
244 Taxes, duties and similar payments | 3 999.00 | 3 999.00 | ||
250 Staff compensation | 70 976.00 | 70 976.00 | ||
252 Social security contributions | 26 064.00 | 26 064.00 | ||
254 Depreciation and amortization | 35 039.00 | 35 039.00 | ||
262 Other expenses | -851.00 | -851.00 | ||
264 Total operating expenses | 174 119.00 | 174 119.00 | ||
270 Operating profit | 7 081.00 | 7 081.00 | ||
280 Financial income | 5 625.00 | 5 625.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 3 757.00 | 3 757.00 | ||
300 Exceptional expenses | 19 326.00 | 19 326.00 | ||
310 Profit or loss | -377.00 | -377.00 | ||
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