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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : TOKY-EDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| 2017-03-08 | Public | 2013-12-31 | Simplified |
| Name | TOKY-EDER |
| Siren | 412698367 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 58123 |
| Management number | 2006B02045 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92415 Courbevoie Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 600.00 | 71 600.00 | 71 600.00 | |
BJ TOTAL (I) | 72 516.00 | 72 516.00 | 72 516.00 | |
BX Customers and related accounts | 2 598.00 | 2 598.00 | 2 598.00 | |
BZ Other receivables | 379 091.00 | 379 091.00 | 379 091.00 | |
CF Cash and cash equivalents | 2 997.00 | 2 997.00 | 2 997.00 | |
CJ TOTAL (II) | 384 686.00 | 384 686.00 | 384 686.00 | |
CO Grand total (0 to V) | 457 202.00 | 457 202.00 | 457 202.00 | |
CU Other investments | 916.00 | 916.00 | 916.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 355 646.00 | 293 767.00 | 355 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 423.00 | 61 878.00 | 60 423.00 | |
DL TOTAL (I) | 456 769.00 | 396 346.00 | 456 769.00 | |
DY Tax and social security liabilities | 433.00 | 936.00 | 433.00 | |
EC TOTAL (IV) | 433.00 | 936.00 | 433.00 | |
EE Grand total (I to V) | 457 202.00 | 397 282.00 | 457 202.00 | |
EG Accrued income and payables due within one year | 433.00 | 936.00 | 433.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 165.00 | |||
FJ Net sales | 2 165.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 2 165.00 | |||
FW Other purchases and external expenses | 35.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 35.00 | |||
GG - OPERATING RESULT (I - II) | 2 130.00 | |||
GP Total financial income (V) | 73 846.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 73 846.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 552.00 | 16 682.00 | 15 552.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 76 011.00 | 78 699.00 | 76 011.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 587.00 | 16 821.00 | 15 587.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 423.00 | 61 878.00 | 60 423.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 433.00 | 433.00 | 433.00 | |
UX Other trade receivables | 2 598.00 | 2 598.00 | 2 598.00 | |
VP Miscellaneous | 379 091.00 | 379 091.00 | 379 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 689.00 | 381 689.00 | 381 689.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 433.00 | 433.00 | 433.00 | |
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