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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : Tolalo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| Name | Tolalo |
| Siren | 832736409 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 9104 |
| Management number | 2017B04109 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CH Prepaid expenses | 66 163.00 | 66 163.00 | 66 163.00 | |
CJ TOTAL (II) | 66 163.00 | 66 163.00 | 66 163.00 | |
CO Grand total (0 to V) | 66 163.00 | 66 163.00 | 66 163.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 466.00 | 56 466.00 | ||
DL TOTAL (I) | 58 966.00 | 58 966.00 | ||
DX Trade payables and related accounts | 564.00 | 564.00 | ||
DY Tax and social security liabilities | 6 633.00 | 6 633.00 | ||
EC TOTAL (IV) | 7 197.00 | 7 197.00 | ||
EE Grand total (I to V) | 66 163.00 | 66 163.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 330.00 | |||
FJ Net sales | 60 330.00 | |||
FR Total operating income (I) | 60 330.00 | |||
FT Inventory change (goods) | 2 589.00 | |||
FX Taxes, duties, and similar payments | 340.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 929.00 | |||
GG - OPERATING RESULT (I - II) | 57 401.00 | |||
GU Total financial expenses (VI) | 3 864.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 905.00 | 6.00 | 9 905.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 330.00 | 60 330.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 769.00 | 13 769.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 561.00 | 46 561.00 | ||
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