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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : TOMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | TOMO |
| Siren | 820446912 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 45108 |
| Management number | 2016B04810 |
| Activity code | 1071D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 28 354.00 | 23 542.00 | 4 812.00 | 28 354.00 |
028 Tangible Assets | 191 898.00 | 84 476.00 | 107 422.00 | 191 898.00 |
040 Financial Assets | 21 480.00 | 21 480.00 | 21 480.00 | |
044 Total Fixed Assets | 541 732.00 | 108 018.00 | 433 714.00 | 541 732.00 |
050 Raw materials, supplies, in progress | 17 500.00 | 17 500.00 | 17 500.00 | |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 14 352.00 | 8 926.00 | 5 427.00 | 14 352.00 |
072 Receivables – Other | 69 828.00 | 69 828.00 | 69 828.00 | |
084 Cash | 53 289.00 | 53 289.00 | 53 289.00 | |
096 Total Current Assets + Prepaid Expenses | 159 470.00 | 8 926.00 | 150 544.00 | 159 470.00 |
110 Total Assets | 701 202.00 | 116 944.00 | 584 258.00 | 701 202.00 |
120 Share or Individual Capital | 139 000.00 | |||
126 Legal Reserve | 8 977.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -22 317.00 | |||
142 Total Equity - Total I | 125 660.00 | |||
156 Loans and similar debts | 319 940.00 | |||
166 Suppliers and related accounts | 72 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 481.00 | |||
172 Other debts | 65 994.00 | |||
176 Total debts | 458 598.00 | |||
180 Liabilities Total | 584 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206 088.00 | |||
195 Of which payables due in more than one year | 78 055.00 | |||
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