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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : TOUCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | TOUCAN |
| Siren | 342695780 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 48416 |
| Management number | 1987B10554 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 916.00 | 25 916.00 | 25 916.00 | |
AP Buildings | 103 367.00 | 83 464.00 | 19 903.00 | 103 367.00 |
AT Other tangible assets | 108 135.00 | 104 273.00 | 3 862.00 | 108 135.00 |
BJ TOTAL (I) | 2 533 625.00 | 187 736.00 | 2 345 889.00 | 2 533 625.00 |
BX Customers and related accounts | 45 244.00 | 45 244.00 | 45 244.00 | |
BZ Other receivables | 1 208 689.00 | 1 208 689.00 | 1 208 689.00 | |
CF Cash and cash equivalents | 384.00 | 384.00 | 384.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 1 254 721.00 | 1 254 721.00 | 1 254 721.00 | |
CO Grand total (0 to V) | 3 788 346.00 | 187 736.00 | 3 600 610.00 | 3 788 346.00 |
CU Other investments | 2 296 207.00 | 2 296 207.00 | 2 296 207.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 800.00 | 7 800.00 | ||
DG Other reserves | 382 319.00 | 382 319.00 | ||
DH Retained earnings | 2 975 426.00 | 2 975 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 660.00 | 154 660.00 | ||
DL TOTAL (I) | 3 590 206.00 | 3 590 206.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 927.00 | 8 927.00 | ||
DX Trade payables and related accounts | 742.00 | 742.00 | ||
EA Other liabilities | 734.00 | 734.00 | ||
EC TOTAL (IV) | 10 404.00 | 10 404.00 | ||
EE Grand total (I to V) | 3 600 610.00 | 3 600 610.00 | ||
EG Accrued income and payables due within one year | 405.00 | 405.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | 2 400.00 | 2 400.00 | |
FJ Net sales | 2 400.00 | 2 400.00 | 2 400.00 | |
FR Total operating income (I) | 2 400.00 | |||
FW Other purchases and external expenses | 7 601.00 | |||
FX Taxes, duties, and similar payments | 436.00 | |||
FY Salaries and Wages | 7 500.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 708.00 | |||
GF Total Operating Expenses (II) | 19 245.00 | |||
GG - OPERATING RESULT (I - II) | -16 845.00 | |||
GH Attributed profit or transferred loss (III) | 14.00 | |||
GI Supported loss or transferred profit (IV) | 2 368.00 | |||
GJ Financial income from other securities and fixed asset receivables | 173 860.00 | |||
GP Total financial income (V) | 173 860.00 | |||
GV - FINANCIAL INCOME (V - VI) | 173 860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 154 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 176 274.00 | 176 274.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 613.00 | 21 613.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 660.00 | 154 660.00 | ||
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