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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : TOUSSAINT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-03-29 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | TOUSSAINT INVESTISSEMENT |
| Siren | 819022047 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 1685 |
| Management number | 2016B00159 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Saint-Briac-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 405 600.00 | |||
CF Cash and cash equivalents | 143 053.00 | |||
CJ TOTAL (II) | 143 053.00 | |||
CO Grand total (0 to V) | 1 548 653.00 | |||
CU Other investments | 1 405 600.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 383 700.00 | 1 383 700.00 | 1 383 700.00 | |
DH Retained earnings | 750.00 | 3 851.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 878.00 | 14 650.00 | 128 878.00 | |
DL TOTAL (I) | 1 513 328.00 | 1 402 201.00 | 1 513 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 099.00 | 9 681.00 | 5 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 7 800.00 | 226.00 | |
DX Trade payables and related accounts | 30 000.00 | 300.00 | 30 000.00 | |
EC TOTAL (IV) | 35 324.00 | 17 781.00 | 35 324.00 | |
EE Grand total (I to V) | 1 548 653.00 | 1 419 982.00 | 1 548 653.00 | |
EI Including equity loans | 226.00 | 226.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 34 913.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 34 915.00 | |||
GG - OPERATING RESULT (I - II) | -34 915.00 | |||
GJ Financial income from other securities and fixed asset receivables | 163 987.00 | |||
GP Total financial income (V) | 163 987.00 | |||
GR Interest and similar expenses | 194.00 | |||
GU Total financial expenses (VI) | 194.00 | |||
GV - FINANCIAL INCOME (V - VI) | 163 793.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 128 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 163 987.00 | 29 229.00 | 163 987.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 109.00 | 14 579.00 | 35 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 878.00 | 14 650.00 | 128 878.00 | |
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