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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : FINANCIERE TOULOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2022-05-31 | Simplified |
| 2021-10-08 | Public | 2021-05-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| Name | FINANCIERE TOULOISE |
| Siren | 852821552 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 9211 |
| Management number | 2019D00530 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 381 263.00 | 381 263.00 | 381 263.00 | |
044 Total Fixed Assets | 381 263.00 | 381 263.00 | 381 263.00 | |
084 Cash | 73 086.00 | 73 086.00 | 73 086.00 | |
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 73 413.00 | 73 413.00 | 73 413.00 | |
110 Total Assets | 454 676.00 | 454 676.00 | 454 676.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -822.00 | |||
136 Profit for the Year | -8 476.00 | |||
142 Total Equity - Total I | -8 797.00 | |||
156 Loans and similar debts | 463 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 361.00 | |||
172 Other debts | 361.00 | |||
176 Total debts | 463 473.00 | |||
180 Liabilities Total | 454 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 381 263.00 | |||
195 Of which payables due in more than one year | 430 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 168.00 | 626.00 | 8 168.00 | |
244 Taxes, duties and similar payments | 378.00 | 195.00 | 378.00 | |
264 Total operating expenses | 8 546.00 | 822.00 | 8 546.00 | |
270 Operating profit | -8 546.00 | -822.00 | -8 546.00 | |
280 Financial income | 70.00 | 70.00 | ||
310 Profit or loss | -8 476.00 | -822.00 | -8 476.00 | |
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