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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : TOKI STREET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| Name | TOKI STREET |
| Siren | 847503844 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 10954 |
| Management number | 2019B00311 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95440 Écouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 046.00 | 565.00 | 2 480.00 | 3 046.00 |
040 Financial Assets | 2 799.00 | 2 799.00 | 2 799.00 | |
044 Total Fixed Assets | 5 845.00 | 565.00 | 5 279.00 | 5 845.00 |
072 Receivables – Other | 766.00 | 766.00 | 766.00 | |
084 Cash | 4 926.00 | 4 926.00 | 4 926.00 | |
096 Total Current Assets + Prepaid Expenses | 5 692.00 | 5 692.00 | 5 692.00 | |
110 Total Assets | 11 536.00 | 565.00 | 10 971.00 | 11 536.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -22 089.00 | |||
142 Total Equity - Total I | -20 089.00 | |||
156 Loans and similar debts | 16 834.00 | |||
166 Suppliers and related accounts | 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 863.00 | |||
172 Other debts | 13 908.00 | |||
176 Total debts | 31 060.00 | |||
180 Liabilities Total | 10 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 845.00 | |||
195 Of which payables due in more than one year | 12 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 749.00 | 16 749.00 | ||
232 Total operating income excluding VAT | 16 749.00 | 16 749.00 | ||
242 Other external expenses | 36 274.00 | 36 274.00 | ||
244 Taxes, duties and similar payments | 100.00 | 100.00 | ||
252 Social security contributions | 1 364.00 | 1 364.00 | ||
254 Depreciation and amortization | 565.00 | 565.00 | ||
264 Total operating expenses | 38 303.00 | 38 303.00 | ||
270 Operating profit | -21 554.00 | -21 554.00 | ||
294 Financial expenses | 535.00 | 535.00 | ||
310 Profit or loss | -22 089.00 | -22 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 046.00 | 3 046.00 | ||
482 INCREASES Financial Assets | 2 799.00 | 2 799.00 | ||
492 Total Fixed Assets (Increases) | 5 845.00 | 5 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 350.00 | 3 350.00 | ||
378 Amount of deductible VAT on goods and services | 4 051.00 | 4 051.00 | ||
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