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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : SAS TOUTA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Complete |
| 2021-01-30 | Public | 2019-12-31 | Complete |
| 2019-02-21 | Public | 2017-12-31 | Complete |
| Name | SAS TOUTA HOLDING |
| Siren | 531596633 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2570 |
| Management number | 2011B01382 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 773.00 | 53 773.00 | 53 773.00 | |
BJ TOTAL (I) | 693 104.00 | 693 104.00 | 693 104.00 | |
BZ Other receivables | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 693 104.00 | 693 104.00 | 693 104.00 | |
CU Other investments | 639 331.00 | 639 331.00 | 639 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -223 538.00 | -202 298.00 | -223 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 319.00 | -21 240.00 | -19 319.00 | |
DL TOTAL (I) | -241 857.00 | -222 538.00 | -241 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 946.00 | 265 370.00 | 214 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 710 633.00 | 710 633.00 | 710 633.00 | |
DX Trade payables and related accounts | 9 381.00 | 8 138.00 | 9 381.00 | |
EC TOTAL (IV) | 934 960.00 | 984 141.00 | 934 960.00 | |
EE Grand total (I to V) | 693 104.00 | 761 604.00 | 693 104.00 | |
EG Accrued income and payables due within one year | 777 282.00 | 799 244.00 | 777 282.00 | |
EI Including equity loans | 710 633.00 | 710 633.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 119.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 4 263.00 | |||
GG - OPERATING RESULT (I - II) | -4 263.00 | |||
GR Interest and similar expenses | 15 056.00 | |||
GU Total financial expenses (VI) | 15 056.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 319.00 | 21 240.00 | 19 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 319.00 | -21 240.00 | -19 319.00 | |
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