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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : TOLUS-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | TOLUS-IMMO |
| Siren | 504902859 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/038895 |
| Management number | 2008B02134 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 508.00 | 34 327.00 | 21 180.00 | 55 508.00 |
044 Total Fixed Assets | 55 508.00 | 34 327.00 | 21 180.00 | 55 508.00 |
068 Receivables – Trade and related accounts | 1 190.00 | 1 190.00 | 1 190.00 | |
072 Receivables – Other | 1 225.00 | 1 225.00 | 1 225.00 | |
084 Cash | 122 522.00 | 122 522.00 | 122 522.00 | |
096 Total Current Assets + Prepaid Expenses | 124 937.00 | 124 937.00 | 124 937.00 | |
110 Total Assets | 180 445.00 | 34 327.00 | 146 117.00 | 180 445.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 018.00 | |||
136 Profit for the Year | 29 059.00 | |||
142 Total Equity - Total I | 58 877.00 | |||
156 Loans and similar debts | 47 994.00 | |||
166 Suppliers and related accounts | 4 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110.00 | |||
172 Other debts | 34 917.00 | |||
176 Total debts | 87 240.00 | |||
180 Liabilities Total | 146 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
195 Of which payables due in more than one year | 39 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 125.00 | 138 729.00 | 171 125.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 932.00 | 4 932.00 | 4 932.00 | |
232 Total operating income excluding VAT | 179 057.00 | 143 661.00 | 179 057.00 | |
242 Other external expenses | 60 567.00 | 46 280.00 | 60 567.00 | |
243 (including business tax) | 1 185.00 | 1 185.00 | ||
244 Taxes, duties and similar payments | 4 055.00 | 3 430.00 | 4 055.00 | |
250 Staff compensation | 46 692.00 | 54 828.00 | 46 692.00 | |
252 Social security contributions | 18 468.00 | 21 535.00 | 18 468.00 | |
254 Depreciation and amortization | 12 522.00 | 11 406.00 | 12 522.00 | |
262 Other expenses | 56.00 | 70.00 | 56.00 | |
264 Total operating expenses | 142 359.00 | 137 549.00 | 142 359.00 | |
270 Operating profit | 36 697.00 | 6 112.00 | 36 697.00 | |
294 Financial expenses | 605.00 | 484.00 | 605.00 | |
306 Income tax's | 7 033.00 | 2 303.00 | 7 033.00 | |
310 Profit or loss | 29 059.00 | 3 324.00 | 29 059.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 49 008.00 | 49 008.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 225.00 | 34 225.00 | ||
378 Amount of deductible VAT on goods and services | 8 614.00 | 8 614.00 | ||
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