Grow your business safely with TOGI ONLINE
All the information you need about TOGI ONLINE to develop and secure your business in France
T
HOME >
CORPORATES
>
TOGI ONLINE >
BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : TOGI ONLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | TOGI ONLINE |
| Siren | 813400777 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004286 |
| Management number | 2015B00604 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BT Goods | 1 005.00 | 1 005.00 | 1 005.00 | |
BX Customers and related accounts | 3 804.00 | 3 804.00 | 3 804.00 | |
BZ Other receivables | 34 000.00 | 34 000.00 | 34 000.00 | |
CF Cash and cash equivalents | 6 196.00 | 6 196.00 | 6 196.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 45 006.00 | 45 006.00 | 45 006.00 | |
CO Grand total (0 to V) | 95 006.00 | 95 006.00 | 95 006.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -169 476.00 | -148 103.00 | -169 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 903.00 | -21 374.00 | -25 903.00 | |
DL TOTAL (I) | -185 379.00 | -159 476.00 | -185 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 529.00 | 28 289.00 | 23 529.00 | |
DX Trade payables and related accounts | 180 386.00 | 173 475.00 | 180 386.00 | |
DY Tax and social security liabilities | 15 189.00 | 16 563.00 | 15 189.00 | |
EA Other liabilities | 61 281.00 | 61 370.00 | 61 281.00 | |
EC TOTAL (IV) | 280 385.00 | 279 696.00 | 280 385.00 | |
EE Grand total (I to V) | 95 006.00 | 120 219.00 | 95 006.00 | |
EG Accrued income and payables due within one year | 280 385.00 | 279 696.00 | 280 385.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 000.00 | 50 000.00 | ||
I4 DECREASES Grand Total | 50 000.00 | |||
IO DECREASES Total including other intangible assets | 50 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | 50 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 386.00 | 180 386.00 | 180 386.00 | |
8C Staff and Related Accounts | 7 723.00 | 7 723.00 | 7 723.00 | |
8D Social Security and Other Social Organizations | 5 797.00 | 5 797.00 | 5 797.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61 281.00 | 61 281.00 | 61 281.00 | |
UX Other trade receivables | 3 804.00 | 3 804.00 | 3 804.00 | |
VB VAT | 3 069.00 | 3 069.00 | 3 069.00 | |
VI Group and Associates | 23 529.00 | 23 529.00 | 23 529.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 931.00 | 30 931.00 | 30 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 805.00 | 37 805.00 | 37 805.00 | |
VW VAT | 1 669.00 | 1 669.00 | 1 669.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 280 385.00 | 219 104.00 | 61 281.00 | 280 385.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
