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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : TOTEM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| Name | TOTEM HOLDING |
| Siren | 879037646 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 37509 |
| Management number | 2019B30909 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 840.00 | 9 840.00 | 9 840.00 | |
BJ TOTAL (I) | 39 840.00 | 39 840.00 | 39 840.00 | |
BZ Other receivables | 1 710.00 | 1 710.00 | 1 710.00 | |
CF Cash and cash equivalents | 6 894.00 | 6 894.00 | 6 894.00 | |
CJ TOTAL (II) | 8 604.00 | 8 604.00 | 8 604.00 | |
CO Grand total (0 to V) | 48 444.00 | 48 444.00 | 48 444.00 | |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 396.00 | -12 396.00 | ||
DL TOTAL (I) | 32 604.00 | 32 604.00 | ||
DX Trade payables and related accounts | 15 840.00 | 15 840.00 | ||
EC TOTAL (IV) | 15 840.00 | 15 840.00 | ||
EE Grand total (I to V) | 48 444.00 | 48 444.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 396.00 | |||
GF Total Operating Expenses (II) | 12 396.00 | |||
GG - OPERATING RESULT (I - II) | -12 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 396.00 | 12 396.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 396.00 | -12 396.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 840.00 | 15 840.00 | 15 840.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710.00 | 1 710.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 15 840.00 | 15 840.00 | 15 840.00 | |
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