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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : TOULOUSE SOLEIL LEVANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-11-30 | Complete |
| 2021-04-20 | Public | 2019-11-30 | Complete |
| 2019-07-31 | Public | 2018-11-30 | Complete |
| 2018-10-29 | Public | 2017-11-30 | Complete |
| 2017-08-02 | Public | 2016-11-30 | Complete |
| Name | TOULOUSE SOLEIL LEVANT |
| Siren | 791357403 |
| Closing | 2018-11-30 |
| Registry code | 3102 |
| Registration number | B2019/019880 |
| Management number | 2013B00630 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31810 VERNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 200.00 | 18 200.00 | 18 200.00 | |
BZ Other receivables | 499 705.00 | 499 705.00 | 499 705.00 | |
CF Cash and cash equivalents | 5 653.00 | 5 653.00 | 5 653.00 | |
CJ TOTAL (II) | 505 358.00 | 505 358.00 | 505 358.00 | |
CO Grand total (0 to V) | 523 558.00 | 523 558.00 | 523 558.00 | |
CU Other investments | 18 200.00 | 18 200.00 | 18 200.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 451 011.00 | 378 507.00 | 451 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 746.00 | 72 504.00 | 52 746.00 | |
DL TOTAL (I) | 504 856.00 | 452 111.00 | 504 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 333.00 | 17 333.00 | 17 333.00 | |
DY Tax and social security liabilities | 1 369.00 | 1 468.00 | 1 369.00 | |
EC TOTAL (IV) | 18 702.00 | 18 801.00 | 18 702.00 | |
EE Grand total (I to V) | 523 558.00 | 470 911.00 | 523 558.00 | |
EG Accrued income and payables due within one year | 18 801.00 | |||
EI Including equity loans | 17 333.00 | 17 333.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 464.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 1 612.00 | |||
GG - OPERATING RESULT (I - II) | -1 612.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 240.00 | |||
GL Other interest and similar income | 7 339.00 | |||
GP Total financial income (V) | 55 579.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 221.00 | 1 252.00 | 1 221.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 579.00 | 74 926.00 | 55 579.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833.00 | 2 422.00 | 2 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 746.00 | 72 504.00 | 52 746.00 | |
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