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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : TOILE ET STELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | TOILE ET STELE |
| Siren | 750221012 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 37764 |
| Management number | 2012B05589 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 799.00 | 2 203.00 | 1 597.00 | 3 799.00 |
BH Other financial assets | 179.00 | 179.00 | 179.00 | |
BJ TOTAL (I) | 3 979.00 | 2 203.00 | 1 776.00 | 3 979.00 |
BX Customers and related accounts | 1 194.00 | 1 194.00 | 1 194.00 | |
BZ Other receivables | 34 515.00 | 34 515.00 | 34 515.00 | |
CF Cash and cash equivalents | 59 301.00 | 59 301.00 | 59 301.00 | |
CJ TOTAL (II) | 95 010.00 | 95 010.00 | 95 010.00 | |
CO Grand total (0 to V) | 98 989.00 | 2 203.00 | 96 786.00 | 98 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 54 114.00 | 32 009.00 | 54 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 026.00 | 32 105.00 | 33 026.00 | |
DL TOTAL (I) | 87 141.00 | 64 115.00 | 87 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | 2 387.00 | ||
DX Trade payables and related accounts | 3 578.00 | 1 360.00 | 3 578.00 | |
DY Tax and social security liabilities | 6 067.00 | 8 651.00 | 6 067.00 | |
EA Other liabilities | 7 546.00 | |||
EB Prepaid income (2) | 28 000.00 | |||
EC TOTAL (IV) | 9 645.00 | 45 556.00 | 9 645.00 | |
EE Grand total (I to V) | 96 786.00 | 109 671.00 | 96 786.00 | |
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