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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : TORELIOS ACCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| Name | TORELIOS ACCES |
| Siren | 832091698 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/005031 |
| Management number | 2017B00805 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 369.00 | 369.00 | 369.00 | |
CJ TOTAL (II) | 369.00 | 369.00 | 369.00 | |
CO Grand total (0 to V) | 369.00 | 369.00 | 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -8 703.00 | -8 703.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 249.00 | ||
DL TOTAL (I) | -7 455.00 | -7 455.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 6 700.00 | ||
DY Tax and social security liabilities | 832.00 | 832.00 | ||
EA Other liabilities | 223.00 | 223.00 | ||
EC TOTAL (IV) | 7 823.00 | 7 823.00 | ||
EE Grand total (I to V) | 369.00 | 369.00 | ||
EG Accrued income and payables due within one year | 7 823.00 | 7 823.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 69.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | 223.00 | |
VB VAT | 369.00 | 369.00 | 369.00 | |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | 69.00 | |
VI Group and Associates | 6 700.00 | 6 700.00 | 6 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 369.00 | 369.00 | 369.00 | |
VW VAT | 832.00 | 832.00 | 832.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 823.00 | 7 823.00 | 7 823.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 46.00 | ||
ST Other accounts | 234.00 | 234.00 | ||
XQ Rental, rental and co-ownership charges | 180.00 | 180.00 | ||
YZ Total deductible VAT on goods and services | 238.00 | 238.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 460.00 | 460.00 | ||
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