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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : TOMOCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | TOMOCEANE |
| Siren | 810375642 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 6204 |
| Management number | 2017B00682 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Châteaubernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 649.00 | 3 442.00 | 208.00 | 3 649.00 |
040 Financial Assets | 2 961 818.00 | 2 961 818.00 | 2 961 818.00 | |
044 Total Fixed Assets | 2 965 467.00 | 3 442.00 | 2 962 026.00 | 2 965 467.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 265 042.00 | 265 042.00 | 265 042.00 | |
080 Sellable securities | 434 183.00 | 434 183.00 | 434 183.00 | |
084 Cash | 97 542.00 | 97 542.00 | 97 542.00 | |
096 Total Current Assets + Prepaid Expenses | 818 367.00 | 818 367.00 | 818 367.00 | |
110 Total Assets | 3 783 834.00 | 3 442.00 | 3 780 393.00 | 3 783 834.00 |
120 Share or Individual Capital | 550 000.00 | |||
126 Legal Reserve | 4 438.00 | |||
132 Other Reserves | 28 991.00 | |||
136 Profit for the Year | -44 986.00 | |||
140 Regulated Provisions | 47 372.00 | |||
142 Total Equity - Total I | 585 815.00 | |||
156 Loans and similar debts | 375 468.00 | |||
166 Suppliers and related accounts | 1 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 804 726.00 | |||
172 Other debts | 2 817 372.00 | |||
176 Total debts | 3 194 578.00 | |||
180 Liabilities Total | 3 780 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 900.00 | |||
195 Of which payables due in more than one year | 337 159.00 | |||
199 Of which current accounts of debit partners | 234 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | ||
242 Other external expenses | 7 241.00 | 7 241.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
250 Staff compensation | 15 024.00 | 15 024.00 | ||
252 Social security contributions | 6 352.00 | 6 352.00 | ||
254 Depreciation and amortization | 912.00 | 912.00 | ||
264 Total operating expenses | 29 698.00 | 29 698.00 | ||
270 Operating profit | 12 302.00 | 12 302.00 | ||
280 Financial income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 29 642.00 | 29 642.00 | ||
300 Exceptional expenses | 31 147.00 | 31 147.00 | ||
310 Profit or loss | -44 986.00 | -44 986.00 | ||
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