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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : TOUT UN PROGRAMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-06-30 | Complete |
| Name | TOUT UN PROGRAMME |
| Siren | 830449385 |
| Closing | 2019-06-30 |
| Registry code | 6852 |
| Registration number | 4098 |
| Management number | 2017B00575 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 228.00 | 497.00 | 732.00 | 1 228.00 |
AF Concessions, Patents and Similar Rights | 7 502.00 | 2 986.00 | 4 516.00 | 7 502.00 |
AT Other tangible assets | 16 509.00 | 7 042.00 | 9 467.00 | 16 509.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 25 300.00 | 10 525.00 | 14 774.00 | 25 300.00 |
BP Services in progress | 3 996.00 | 3 996.00 | 3 996.00 | |
BX Customers and related accounts | 59 618.00 | 59 618.00 | 59 618.00 | |
BZ Other receivables | 414.00 | 414.00 | 414.00 | |
CF Cash and cash equivalents | 62 206.00 | 62 206.00 | 62 206.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 126 572.00 | 126 572.00 | 126 572.00 | |
CO Grand total (0 to V) | 151 872.00 | 10 525.00 | 141 346.00 | 151 872.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 19 676.00 | 19 676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 755.00 | 20 676.00 | 5 755.00 | |
DL TOTAL (I) | 36 431.00 | 30 676.00 | 36 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 62.00 | 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 507.00 | 190.00 | 28 507.00 | |
DX Trade payables and related accounts | 647.00 | 908.00 | 647.00 | |
DY Tax and social security liabilities | 75 626.00 | 120 423.00 | 75 626.00 | |
EA Other liabilities | 4 290.00 | |||
EC TOTAL (IV) | 104 915.00 | 125 874.00 | 104 915.00 | |
EE Grand total (I to V) | 141 346.00 | 156 550.00 | 141 346.00 | |
EG Accrued income and payables due within one year | 104 915.00 | 125 874.00 | 104 915.00 | |
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