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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : TOUBAN DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-03-29 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | TOUBAN DEVELOPPEMENT |
| Siren | 810708933 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 2148 |
| Management number | 2015B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 13 Annual accounts not entered - Other reasons for illegibility |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 LE COTEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 108 863.00 | 3 108 863.00 | 3 108 863.00 | |
044 Total Fixed Assets | 3 108 863.00 | 3 108 863.00 | 3 108 863.00 | |
068 Receivables – Trade and related accounts | 38 194.00 | 38 194.00 | 38 194.00 | |
072 Receivables – Other | 2 212 829.00 | 2 212 829.00 | 2 212 829.00 | |
084 Cash | 9 092.00 | 9 092.00 | 9 092.00 | |
092 Prepaid expenses | 7 052.00 | 7 052.00 | 7 052.00 | |
096 Total Current Assets + Prepaid Expenses | 2 267 166.00 | 2 267 166.00 | 2 267 166.00 | |
110 Total Assets | 5 376 030.00 | 5 376 030.00 | 5 376 030.00 | |
120 Share or Individual Capital | 3 886 000.00 | |||
134 Retained Earnings | -1 214 978.00 | |||
136 Profit for the Year | -353 752.00 | |||
140 Regulated Provisions | 80 039.00 | |||
142 Total Equity - Total I | 2 397 308.00 | |||
154 Provisions for risks and charges - Total II | 556 346.00 | |||
156 Loans and similar debts | 1 873 971.00 | |||
166 Suppliers and related accounts | 100 226.00 | |||
172 Other debts | 448 179.00 | |||
176 Total debts | 2 422 375.00 | |||
180 Liabilities Total | 5 376 030.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 550 000.00 | 550 000.00 | 550 000.00 | |
230 Other income | 2.00 | 17.00 | 2.00 | |
232 Total operating income excluding VAT | 550 002.00 | 550 017.00 | 550 002.00 | |
242 Other external expenses | 98 332.00 | 90 830.00 | 98 332.00 | |
244 Taxes, duties and similar payments | 11 035.00 | 4 444.00 | 11 035.00 | |
250 Staff compensation | 288 653.00 | 291 249.00 | 288 653.00 | |
252 Social security contributions | 170 958.00 | 172 418.00 | 170 958.00 | |
254 Depreciation and amortization | 1 912.00 | 1 912.00 | 1 912.00 | |
262 Other expenses | 37.00 | 4.00 | 37.00 | |
264 Total operating expenses | 570 927.00 | 560 857.00 | 570 927.00 | |
270 Operating profit | -20 924.00 | -10 840.00 | -20 924.00 | |
280 Financial income | 30 096.00 | 32 851.00 | 30 096.00 | |
294 Financial expenses | 262 978.00 | 242 778.00 | 262 978.00 | |
300 Exceptional expenses | 99 945.00 | 24 164.00 | 99 945.00 | |
310 Profit or loss | -353 752.00 | -244 931.00 | -353 752.00 | |
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