Grow your business safely with Tosca
All the information you need about Tosca to develop and secure your business in France
T
HOME >
CORPORATES
>
Tosca >
BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : Tosca
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| Name | Ethypharm Rare Disease |
| Siren | 879452845 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 44509 |
| Management number | 2019B11653 |
| Activity code | 7211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92213 Saint-Cloud Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
BJ TOTAL (I) | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
BZ Other receivables | 992 503.00 | 992 503.00 | 992 503.00 | |
CB Subscribed and called capital, not paid | 749 500.00 | 749 500.00 | 749 500.00 | |
CF Cash and cash equivalents | 985.00 | 985.00 | 985.00 | |
CJ TOTAL (II) | 1 742 988.00 | 1 742 988.00 | 1 742 988.00 | |
CO Grand total (0 to V) | 2 942 988.00 | 2 942 988.00 | 2 942 988.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 500.00 | 1 000.00 | 750 500.00 | |
DB Share, merger, contribution premiums, etc. | 749 500.00 | 749 500.00 | ||
DH Retained earnings | -1 982.00 | -1 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 051.00 | -1 982.00 | -13 051.00 | |
DL TOTAL (I) | 1 484 967.00 | -982.00 | 1 484 967.00 | |
DX Trade payables and related accounts | 14 535.00 | 2 378.00 | 14 535.00 | |
DZ Fixed asset liabilities and related accounts | 1 440 000.00 | 1 440 000.00 | ||
EA Other liabilities | 3 486.00 | 3 486.00 | ||
EC TOTAL (IV) | 1 458 021.00 | 2 378.00 | 1 458 021.00 | |
EE Grand total (I to V) | 2 942 988.00 | 1 396.00 | 2 942 988.00 | |
EG Accrued income and payables due within one year | 1 458 021.00 | 2 378.00 | 1 458 021.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 051.00 | |||
GF Total Operating Expenses (II) | 13 051.00 | |||
GG - OPERATING RESULT (I - II) | -13 051.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 051.00 | 1 982.00 | 13 051.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 051.00 | -1 982.00 | -13 051.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 000.00 | 993 000.00 | 993 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 000.00 | 993 000.00 | 993 000.00 | |
all companies in France
Complete and comprehensive database.
