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T HOME > CORPORATES > TOUSSAINT INVESTISSEMENT > BALANCE SHEET ( 2019-03-29)

THE LIST OF BALANCE SHEET : TOUSSAINT INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-08 Public 2019-12-31 Complete
2019-03-29 Public 2018-12-31 Complete
2018-06-27 Public 2017-12-31 Complete
2017-06-15 Public 2016-12-31 Complete
NameTOUSSAINT INVESTISSEMENT
Siren819022047
Closing2018-12-31
Registry code 3502
Registration number 1206
Management number2016B00159
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-03-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address35800 ST BRIAC SUR MER
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 405 600.00
BZ Other receivables
CF Cash and cash equivalents 14 382.00
CJ TOTAL (II) 14 382.00
CO Grand total (0 to V) 1 419 982.00
CU Other investments 1 405 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 383 700.00 1 383 700.00 1 383 700.00
DH Retained earnings 3 851.00 -5 026.00 3 851.00
DI RESULTS FOR THE YEAR (Profit or Loss) 14 650.00 8 878.00 14 650.00
DL TOTAL (I) 1 402 201.00 1 387 551.00 1 402 201.00
DU Loans and Debts from Credit Institutions (3) 9 681.00 14 160.00 9 681.00
DV Miscellaneous Loans and Financial Debts (4) 7 800.00 7 800.00 7 800.00
DX Trade payables and related accounts 300.00 700.00 300.00
EC TOTAL (IV) 17 781.00 22 660.00 17 781.00
EE Grand total (I to V) 1 419 982.00 1 410 211.00 1 419 982.00
EG Accrued income and payables due within one year 17 781.00 22 660.00 17 781.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 14 128.00
FX Taxes, duties, and similar payments 154.00
GF Total Operating Expenses (II) 14 282.00
GG - OPERATING RESULT (I - II) -14 282.00
GJ Financial income from other securities and fixed asset receivables 29 229.00
GP Total financial income (V) 29 229.00
GR Interest and similar expenses 298.00
GU Total financial expenses (VI) 298.00
GV - FINANCIAL INCOME (V - VI) 28 931.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 14 650.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 29 229.00 10 552.00 29 229.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 14 579.00 1 675.00 14 579.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 14 650.00 8 878.00 14 650.00

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