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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : TOMEN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-04-30 | Simplified |
| 2018-12-17 | Public | 2018-04-30 | Simplified |
| Name | TOMEN HOLDING |
| Siren | 809126741 |
| Closing | 2018-04-30 |
| Registry code | 7501 |
| Registration number | 119487 |
| Management number | 2015B01972 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 217.00 | 2 900.00 | 12 317.00 | 15 217.00 |
040 Financial Assets | 255 000.00 | 255 000.00 | 255 000.00 | |
044 Total Fixed Assets | 270 217.00 | 2 900.00 | 267 317.00 | 270 217.00 |
084 Cash | 9 046.00 | 9 046.00 | 9 046.00 | |
096 Total Current Assets + Prepaid Expenses | 9 046.00 | 9 046.00 | 9 046.00 | |
110 Total Assets | 279 264.00 | 2 900.00 | 276 363.00 | 279 264.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 425.00 | |||
136 Profit for the Year | 9 209.00 | |||
142 Total Equity - Total I | -6 215.00 | |||
156 Loans and similar debts | 17 307.00 | |||
166 Suppliers and related accounts | 2 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 257.00 | |||
172 Other debts | 263 253.00 | |||
176 Total debts | 282 579.00 | |||
180 Liabilities Total | 276 363.00 | |||
195 Of which payables due in more than one year | 17 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 3 507.00 | 3 507.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 2 304.00 | 2 304.00 | ||
264 Total operating expenses | 5 887.00 | 5 887.00 | ||
270 Operating profit | -5 884.00 | -5 884.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 4 905.00 | 4 905.00 | ||
310 Profit or loss | 9 209.00 | 9 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 270 218.00 | 270 218.00 | ||
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