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BALANCE SHEET (
2021-10-08)
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 | 2021-05-31 |
| Registry code | 5402 |
| Registration number | 9813 |
| Management number | 2019D00530 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| 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 | 484 493.00 | 484 493.00 | 484 493.00 | |
044 Total Fixed Assets | 484 493.00 | 484 493.00 | 484 493.00 | |
084 Cash | 39 465.00 | 39 465.00 | 39 465.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 39 592.00 | 39 592.00 | 39 592.00 | |
110 Total Assets | 524 085.00 | 524 085.00 | 524 085.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -9 297.00 | |||
136 Profit for the Year | 98 081.00 | |||
142 Total Equity - Total I | 89 284.00 | |||
156 Loans and similar debts | 434 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 361.00 | |||
172 Other debts | 361.00 | |||
176 Total debts | 434 801.00 | |||
180 Liabilities Total | 524 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 230.00 | |||
195 Of which payables due in more than one year | 403 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 147.00 | 8 168.00 | 1 147.00 | |
244 Taxes, duties and similar payments | 378.00 | |||
264 Total operating expenses | 1 147.00 | 8 546.00 | 1 147.00 | |
270 Operating profit | -1 147.00 | -8 546.00 | -1 147.00 | |
280 Financial income | 103 230.00 | 70.00 | 103 230.00 | |
294 Financial expenses | 4 002.00 | 4 002.00 | ||
310 Profit or loss | 98 081.00 | -8 476.00 | 98 081.00 | |
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