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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : TOSKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | TOSKA |
| Siren | 824946446 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 3576 |
| Management number | 2017B00054 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Dainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 536 193.00 | 1 536 193.00 | 1 536 193.00 | |
044 Total Fixed Assets | 1 536 193.00 | 1 536 193.00 | 1 536 193.00 | |
084 Cash | 58 201.00 | 58 201.00 | 58 201.00 | |
096 Total Current Assets + Prepaid Expenses | 58 201.00 | 58 201.00 | 58 201.00 | |
110 Total Assets | 1 594 394.00 | 1 594 394.00 | 1 594 394.00 | |
120 Share or Individual Capital | 201 000.00 | |||
126 Legal Reserve | 9 678.00 | |||
132 Other Reserves | 183 852.00 | |||
136 Profit for the Year | 163 024.00 | |||
142 Total Equity - Total I | 557 554.00 | |||
156 Loans and similar debts | 1 030 215.00 | |||
166 Suppliers and related accounts | 1 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 601.00 | |||
172 Other debts | 5 061.00 | |||
176 Total debts | 1 036 840.00 | |||
180 Liabilities Total | 1 594 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179 889.00 | |||
195 Of which payables due in more than one year | 904 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 66.00 | 66.00 | ||
242 Other external expenses | 2 916.00 | 2 738.00 | 2 916.00 | |
244 Taxes, duties and similar payments | 161.00 | 307.00 | 161.00 | |
252 Social security contributions | 1 046.00 | 1 005.00 | 1 046.00 | |
262 Other expenses | 345.00 | 345.00 | ||
264 Total operating expenses | 4 469.00 | 4 050.00 | 4 469.00 | |
270 Operating profit | -4 403.00 | -4 050.00 | -4 403.00 | |
280 Financial income | 179 329.00 | 130 205.00 | 179 329.00 | |
294 Financial expenses | 10 387.00 | 11 409.00 | 10 387.00 | |
300 Exceptional expenses | 1 516.00 | 98.00 | 1 516.00 | |
310 Profit or loss | 163 024.00 | 114 648.00 | 163 024.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 179 889.00 | 179 889.00 | ||
484 DECREASES Financial Assets | 178 718.00 | 178 718.00 | ||
490 Total Fixed Assets (Gross Value) | 1 535 022.00 | 1 535 022.00 | ||
492 Total Fixed Assets (Increases) | 179 889.00 | 179 889.00 | ||
494 Total Fixed Assets (Decreases) | 178 718.00 | 178 718.00 | ||
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