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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : TOMEN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-04-30 | Simplified |
| 2018-12-17 | Public | 2018-04-30 | Simplified |
| Name | TOMEN HOLDING |
| Siren | 809126741 |
| Closing | 2020-04-30 |
| Registry code | 7501 |
| Registration number | 109112 |
| Management number | 2015B01972 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 849.00 | 7 715.00 | 8 134.00 | 15 849.00 |
040 Financial Assets | 255 000.00 | 255 000.00 | 255 000.00 | |
044 Total Fixed Assets | 270 849.00 | 7 715.00 | 263 134.00 | 270 849.00 |
068 Receivables – Trade and related accounts | 97 770.00 | 97 770.00 | 97 770.00 | |
072 Receivables – Other | 14 081.00 | 14 081.00 | 14 081.00 | |
084 Cash | 993.00 | 993.00 | 993.00 | |
096 Total Current Assets + Prepaid Expenses | 112 844.00 | 112 844.00 | 112 844.00 | |
110 Total Assets | 383 693.00 | 7 715.00 | 375 978.00 | 383 693.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 083.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -17 499.00 | |||
142 Total Equity - Total I | -6 316.00 | |||
156 Loans and similar debts | 290 641.00 | |||
166 Suppliers and related accounts | 69 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 386.00 | |||
172 Other debts | 21 681.00 | |||
176 Total debts | 382 294.00 | |||
180 Liabilities Total | 375 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 235.00 | 3 240.00 | 78 235.00 | |
232 Total operating income excluding VAT | 78 236.00 | 3 240.00 | 78 236.00 | |
242 Other external expenses | 71 038.00 | 8 350.00 | 71 038.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
254 Depreciation and amortization | 2 431.00 | 2 384.00 | 2 431.00 | |
264 Total operating expenses | 91 469.00 | 10 810.00 | 91 469.00 | |
270 Operating profit | -13 234.00 | -7 570.00 | -13 234.00 | |
280 Financial income | 30 000.00 | |||
294 Financial expenses | 4 265.00 | 5 031.00 | 4 265.00 | |
310 Profit or loss | -17 499.00 | 17 399.00 | -17 499.00 | |
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