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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : TOKYORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | TOKYORAMA |
| Siren | 521675751 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 21318 |
| Management number | 2010B01488 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 054.00 | 146 855.00 | 199.00 | 147 054.00 |
040 Financial Assets | 14 278.00 | 14 278.00 | 14 278.00 | |
044 Total Fixed Assets | 161 331.00 | 146 855.00 | 14 476.00 | 161 331.00 |
060 Merchandise inventory | 6 155.00 | 6 155.00 | 6 155.00 | |
072 Receivables – Other | 64 401.00 | 64 401.00 | 64 401.00 | |
080 Sellable securities | 5 050.00 | 5 050.00 | 5 050.00 | |
084 Cash | 161 991.00 | 161 991.00 | 161 991.00 | |
096 Total Current Assets + Prepaid Expenses | 237 597.00 | 237 597.00 | 237 597.00 | |
110 Total Assets | 398 928.00 | 146 855.00 | 252 073.00 | 398 928.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 153 365.00 | |||
136 Profit for the Year | -29 183.00 | |||
142 Total Equity - Total I | 132 982.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 7 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 706.00 | |||
172 Other debts | 41 553.00 | |||
176 Total debts | 119 091.00 | |||
180 Liabilities Total | 252 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 851.00 | 219 786.00 | 3 851.00 | |
218 Production of services sold - France | 5 616.00 | 166 122.00 | 5 616.00 | |
230 Other income | 40 487.00 | 2 025.00 | 40 487.00 | |
232 Total operating income excluding VAT | 49 954.00 | 387 933.00 | 49 954.00 | |
234 Purchases of goods (including customs duties) | 618.00 | 137 793.00 | 618.00 | |
236 Inventory change (goods) | 128.00 | 1 101.00 | 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 415.00 | 29.00 | |
242 Other external expenses | 42 248.00 | 66 684.00 | 42 248.00 | |
244 Taxes, duties and similar payments | 687.00 | 1 938.00 | 687.00 | |
250 Staff compensation | 28 854.00 | 79 744.00 | 28 854.00 | |
252 Social security contributions | -4 676.00 | 33 458.00 | -4 676.00 | |
254 Depreciation and amortization | 8 375.00 | 18 793.00 | 8 375.00 | |
262 Other expenses | 4.00 | 9.00 | 4.00 | |
264 Total operating expenses | 76 267.00 | 339 934.00 | 76 267.00 | |
270 Operating profit | -26 313.00 | 47 999.00 | -26 313.00 | |
280 Financial income | 270.00 | 75.00 | 270.00 | |
290 Exceptional income | 212.00 | |||
294 Financial expenses | 3 140.00 | 63.00 | 3 140.00 | |
306 Income tax's | 8 744.00 | |||
310 Profit or loss | -29 183.00 | 39 478.00 | -29 183.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 331.00 | 161 331.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 740.00 | 740.00 | ||
378 Amount of deductible VAT on goods and services | 6 145.00 | 6 145.00 | ||
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