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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : F.TOLLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Complete |
| 2022-01-11 | Public | 2021-06-30 | Complete |
| 2021-01-04 | Public | 2020-06-30 | Complete |
| 2020-03-17 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| Name | F.TOLLIS |
| Siren | 811468909 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 2803 |
| Management number | 2015B00626 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 196 095.00 | 196 095.00 | 196 095.00 | |
CF Cash and cash equivalents | 194 346.00 | 194 346.00 | 194 346.00 | |
CJ TOTAL (II) | 194 346.00 | 194 346.00 | 194 346.00 | |
CO Grand total (0 to V) | 390 441.00 | 390 441.00 | 390 441.00 | |
CU Other investments | 196 095.00 | 196 095.00 | 196 095.00 | |
| 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 | 211 591.00 | 188 122.00 | 211 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 216.00 | 23 469.00 | 24 216.00 | |
DK Regulated provisions | 6 565.00 | 4 528.00 | 6 565.00 | |
DL TOTAL (I) | 243 473.00 | 217 219.00 | 243 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 420.00 | 175 642.00 | 144 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 728.00 | 697.00 | |
DX Trade payables and related accounts | 1 850.00 | 2 000.00 | 1 850.00 | |
EC TOTAL (IV) | 146 968.00 | 178 371.00 | 146 968.00 | |
EE Grand total (I to V) | 390 441.00 | 395 591.00 | 390 441.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 249.00 | |||
GF Total Operating Expenses (II) | 2 249.00 | |||
GG - OPERATING RESULT (I - II) | -2 249.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GL Other interest and similar income | 181.00 | |||
GP Total financial income (V) | 30 181.00 | |||
GR Interest and similar expenses | 1 678.00 | |||
GU Total financial expenses (VI) | 1 678.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 503.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 037.00 | 2 037.00 | 2 037.00 | |
HH Total exceptional expenses (VIII) | 2 037.00 | 2 037.00 | 2 037.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | -2 037.00 | -2 037.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 181.00 | 30 180.00 | 30 181.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965.00 | 6 711.00 | 5 965.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 216.00 | 23 469.00 | 24 216.00 | |
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