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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : TOULON INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | TOULON INVEST |
| Siren | 795227826 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005771 |
| Management number | 2013B01453 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83200 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 138.00 | 138.00 | 138.00 | |
BZ Other receivables | 1 105 542.00 | 1 105 542.00 | 1 105 542.00 | |
CF Cash and cash equivalents | 24 979.00 | 24 979.00 | 24 979.00 | |
CJ TOTAL (II) | 1 130 520.00 | 1 130 520.00 | 1 130 520.00 | |
CO Grand total (0 to V) | 1 130 658.00 | 1 130 658.00 | 1 130 658.00 | |
CU Other investments | 138.00 | 138.00 | 138.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 69 063.00 | 69 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 211.00 | 7 211.00 | ||
DL TOTAL (I) | 77 374.00 | 77 374.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 050 157.00 | 1 050 157.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 1 528.00 | ||
DX Trade payables and related accounts | 1 600.00 | 1 600.00 | ||
EC TOTAL (IV) | 1 053 285.00 | 1 053 285.00 | ||
EE Grand total (I to V) | 1 130 658.00 | 1 130 658.00 | ||
EG Accrued income and payables due within one year | 1 053 285.00 | 1 053 285.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050 157.00 | 1 050 157.00 | ||
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