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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : TOFINSO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | TOFINSO INVESTISSEMENT |
| Siren | 439492661 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/019910 |
| Management number | 2001B02052 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 125 626.00 | 125 626.00 | 125 626.00 | |
BJ TOTAL (I) | 125 625.00 | 125 625.00 | 125 625.00 | |
CF Cash and cash equivalents | 2 225 183.00 | 2 225 183.00 | 2 225 183.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 225 183.00 | 2 225 183.00 | 2 225 183.00 | |
CO Grand total (0 to V) | 2 350 809.00 | 2 350 809.00 | 2 350 809.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 723 050.00 | 1 723 050.00 | 1 723 050.00 | |
DD Legal reserve (1) | 80 678.00 | 80 678.00 | 80 678.00 | |
DH Retained earnings | 357 414.00 | 443 926.00 | 357 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 791.00 | -86 511.00 | 177 791.00 | |
DL TOTAL (I) | 2 338 934.00 | 2 161 143.00 | 2 338 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 23.00 | 24.00 | |
DY Tax and social security liabilities | 11 851.00 | 26 920.00 | 11 851.00 | |
EC TOTAL (IV) | 11 875.00 | 26 944.00 | 11 875.00 | |
EE Grand total (I to V) | 2 350 809.00 | 2 188 087.00 | 2 350 809.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 823.00 | |||
FX Taxes, duties, and similar payments | ||||
GC Operating Expenses - Current Assets: Provisions | 12 500.00 | |||
GF Total Operating Expenses (II) | 12 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 15 141.00 | 15 141.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 791.00 | 86 511.00 | 177 791.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 248.00 | 9 248.00 | ||
6N Inventories and work in progress | 263 742.00 | 12 500.00 | 126 242.00 | 263 742.00 |
6X Other provisions for depreciation | 66 008.00 | 66 008.00 | 66 008.00 | |
7B Total provisions for depreciation | 338 998.00 | 12 500.00 | 192 250.00 | 338 998.00 |
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