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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : TOLERIE RESEAUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-29 | Partially confidential | 2020-09-30 | Simplified |
| Name | TOLERIE RESEAUX SERVICES |
| Siren | 477899280 |
| Closing | 2020-09-30 |
| Registry code | 5752 |
| Registration number | 1069 |
| Management number | 2004B00275 |
| Activity code | 2512Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57450 Henriville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 795.00 | 116 126.00 | 20 669.00 | 136 795.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 137 005.00 | 116 126.00 | 20 879.00 | 137 005.00 |
050 Raw materials, supplies, in progress | 18 380.00 | 18 380.00 | 18 380.00 | |
064 Advances and down payments on orders | 2 417.00 | 2 417.00 | 2 417.00 | |
068 Receivables – Trade and related accounts | 296 957.00 | 296 957.00 | 296 957.00 | |
072 Receivables – Other | 315 896.00 | 315 896.00 | 315 896.00 | |
084 Cash | 151 078.00 | 151 078.00 | 151 078.00 | |
092 Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
096 Total Current Assets + Prepaid Expenses | 788 329.00 | 788 329.00 | 788 329.00 | |
110 Total Assets | 925 334.00 | 116 126.00 | 809 208.00 | 925 334.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 386 095.00 | |||
136 Profit for the Year | 103 065.00 | |||
142 Total Equity - Total I | 511 161.00 | |||
156 Loans and similar debts | 157.00 | |||
166 Suppliers and related accounts | 253 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 365.00 | |||
172 Other debts | 44 738.00 | |||
176 Total debts | 298 047.00 | |||
180 Liabilities Total | 809 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 800.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 800.00 | 12 800.00 | ||
490 Total Fixed Assets (Gross Value) | 124 205.00 | 124 205.00 | ||
492 Total Fixed Assets (Increases) | 12 800.00 | 12 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 231 046.00 | 231 046.00 | ||
378 Amount of deductible VAT on goods and services | 168 159.00 | 168 159.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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