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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : TODA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| Name | TODA |
| Siren | 833912132 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 64630 |
| Management number | 2017B11282 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 637 166.00 | 2 637 166.00 | 2 637 166.00 | |
044 Total Fixed Assets | 2 637 166.00 | 2 637 166.00 | 2 637 166.00 | |
072 Receivables – Other | 10 250.00 | 10 250.00 | 10 250.00 | |
084 Cash | 55 908.00 | 55 908.00 | 55 908.00 | |
096 Total Current Assets + Prepaid Expenses | 66 158.00 | 66 158.00 | 66 158.00 | |
110 Total Assets | 2 703 324.00 | 2 703 324.00 | 2 703 324.00 | |
120 Share or Individual Capital | 2 652 000.00 | |||
126 Legal Reserve | 2 952.00 | |||
134 Retained Earnings | 49 395.00 | |||
136 Profit for the Year | -2 149.00 | |||
142 Total Equity - Total I | 2 702 198.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166.00 | |||
172 Other debts | 166.00 | |||
176 Total debts | 1 126.00 | |||
180 Liabilities Total | 2 703 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 149.00 | 951.00 | 2 149.00 | |
264 Total operating expenses | 2 149.00 | 951.00 | 2 149.00 | |
270 Operating profit | -2 149.00 | -951.00 | -2 149.00 | |
280 Financial income | 60 000.00 | |||
310 Profit or loss | -2 149.00 | 59 049.00 | -2 149.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 166.00 | 166.00 | ||
490 Total Fixed Assets (Gross Value) | 2 637 000.00 | 2 637 000.00 | ||
492 Total Fixed Assets (Increases) | 166.00 | 166.00 | ||
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