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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : TOCARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2019-12-31 | Complete |
| 2021-04-09 | Public | 2020-12-31 | Complete |
| Name | TOCARE |
| Siren | 841227101 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 25604 |
| Management number | 2019B07405 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 1 130 000.00 | 1 130 000.00 | 1 130 000.00 | |
CF Cash and cash equivalents | 1 041 372.00 | 1 041 372.00 | 1 041 372.00 | |
CJ TOTAL (II) | 1 041 372.00 | 1 041 372.00 | 1 041 372.00 | |
CO Grand total (0 to V) | 2 171 372.00 | 2 171 372.00 | 2 171 372.00 | |
CU Other investments | 1 125 000.00 | 1 125 000.00 | 1 125 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 195 816.00 | 2 195 816.00 | 2 195 816.00 | |
DH Retained earnings | -14 969.00 | -12 017.00 | -14 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 423.00 | -2 952.00 | -15 423.00 | |
DL TOTAL (I) | 2 165 424.00 | 2 180 847.00 | 2 165 424.00 | |
DX Trade payables and related accounts | 5 948.00 | 2 280.00 | 5 948.00 | |
EC TOTAL (IV) | 5 948.00 | 2 280.00 | 5 948.00 | |
EE Grand total (I to V) | 2 171 372.00 | 2 183 127.00 | 2 171 372.00 | |
EG Accrued income and payables due within one year | 5 948.00 | 2 280.00 | 5 948.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 423.00 | |||
GF Total Operating Expenses (II) | 15 423.00 | |||
GG - OPERATING RESULT (I - II) | -15 423.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 423.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 423.00 | 2 952.00 | 15 423.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 423.00 | -2 952.00 | -15 423.00 | |
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