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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : TOULOUSIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2022-03-30 | Public | 2020-12-31 | Complete |
| 2021-04-27 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2014-12-31 | Complete |
| Name | TOULOUSIX |
| Siren | 803411719 |
| Closing | 2014-12-31 |
| Registry code | 3102 |
| Registration number | B2020/003365 |
| Management number | 2014B02452 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 830.00 | 150 830.00 | 150 830.00 | |
BJ TOTAL (I) | 150 830.00 | 150 830.00 | 150 830.00 | |
BZ Other receivables | 135 327.00 | 135 327.00 | 135 327.00 | |
CF Cash and cash equivalents | 9.00 | 9.00 | 9.00 | |
CJ TOTAL (II) | 135 327.00 | 135 327.00 | 135 327.00 | |
CO Grand total (0 to V) | 286 157.00 | 286 157.00 | 286 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 800.00 | 1 200.00 | |
DH Retained earnings | -25 336.00 | -20 540.00 | -25 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 751.00 | -4 796.00 | -5 751.00 | |
DL TOTAL (I) | -29 886.00 | -23 536.00 | -29 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 153.00 | 149 759.00 | 128 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 111.00 | 123 055.00 | 148 111.00 | |
DX Trade payables and related accounts | 19 407.00 | 19 407.00 | 19 407.00 | |
DY Tax and social security liabilities | 210.00 | 210.00 | ||
EA Other liabilities | 20 162.00 | 20 162.00 | ||
EC TOTAL (IV) | 316 043.00 | 292 221.00 | 316 043.00 | |
EE Grand total (I to V) | 286 157.00 | 268 686.00 | 286 157.00 | |
EG Accrued income and payables due within one year | 316 043.00 | 164 376.00 | 316 043.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 215.00 | 307.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 600.00 | |||
FR Total operating income (I) | 600.00 | |||
FW Other purchases and external expenses | 1 747.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GF Total Operating Expenses (II) | 1 957.00 | |||
GG - OPERATING RESULT (I - II) | -1 357.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 4 394.00 | |||
GU Total financial expenses (VI) | 4 394.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 394.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 5.00 | 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351.00 | 4 800.00 | 6 351.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 751.00 | -4 796.00 | -5 751.00 | |
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