Grow your business safely with TOBA
All the information you need about TOBA to develop and secure your business in France
T
HOME >
CORPORATES
>
TOBA >
BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : TOBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-03-26 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| Name | TOBA |
| Siren | 837955921 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 1571 |
| Management number | 2018B00166 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 435 906.00 | 91 140.00 | 10 344 766.00 | 10 435 906.00 |
044 Total Fixed Assets | 10 435 906.00 | 91 140.00 | 10 344 766.00 | 10 435 906.00 |
092 Prepaid expenses | 26 824.00 | 26 824.00 | 26 824.00 | |
096 Total Current Assets + Prepaid Expenses | 26 824.00 | 26 824.00 | 26 824.00 | |
110 Total Assets | 10 462 730.00 | 91 140.00 | 10 371 590.00 | 10 462 730.00 |
120 Share or Individual Capital | 2 964 040.00 | |||
136 Profit for the Year | -340 805.00 | |||
142 Total Equity - Total I | 2 623 235.00 | |||
156 Loans and similar debts | 1 099 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 648 421.00 | |||
172 Other debts | 6 648 421.00 | |||
176 Total debts | 7 748 355.00 | |||
180 Liabilities Total | 10 371 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 435 906.00 | |||
195 Of which payables due in more than one year | 7 566 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 140.00 | 91 140.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 91 156.00 | 91 156.00 | ||
242 Other external expenses | 401 989.00 | 401 989.00 | ||
250 Staff compensation | 13 412.00 | 13 412.00 | ||
254 Depreciation and amortization | 91 140.00 | 91 140.00 | ||
264 Total operating expenses | 506 541.00 | 506 541.00 | ||
270 Operating profit | -415 385.00 | -415 385.00 | ||
280 Financial income | 74 580.00 | 74 580.00 | ||
310 Profit or loss | -340 805.00 | -340 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 285 777.00 | 1 285 777.00 | ||
432 INCREASES Tangible Assets – Buildings | 9 150 129.00 | 9 150 129.00 | ||
492 Total Fixed Assets (Increases) | 10 435 906.00 | 10 435 906.00 | ||
all companies in France
Complete and comprehensive database.
