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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : TOREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | TOREC |
| Siren | 529387839 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 23678 |
| Management number | 2011B00028 |
| Activity code | 4612B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11 bis rue de Chalo 91150 BOUTERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 010.00 | 350 010.00 | 350 010.00 | |
044 Total Fixed Assets | 350 010.00 | 350 010.00 | 350 010.00 | |
072 Receivables – Other | 2 320.00 | 2 320.00 | 2 320.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 1 321.00 | 1 321.00 | 1 321.00 | |
096 Total Current Assets + Prepaid Expenses | 3 736.00 | 3 736.00 | 3 736.00 | |
110 Total Assets | 353 746.00 | 353 746.00 | 353 746.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 015.00 | |||
132 Other Reserves | 76 921.00 | |||
134 Retained Earnings | -56 674.00 | |||
136 Profit for the Year | 384.00 | |||
142 Total Equity - Total I | 31 646.00 | |||
156 Loans and similar debts | 320 000.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
176 Total debts | 322 100.00 | |||
180 Liabilities Total | 353 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 357.00 | 357.00 | ||
262 Other expenses | -518.00 | -518.00 | ||
264 Total operating expenses | 316.00 | 316.00 | ||
270 Operating profit | -316.00 | -316.00 | ||
280 Financial income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 4 800.00 | 4 800.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 384.00 | 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 350 010.00 | 350 010.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
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