Grow your business safely with TOOL
All the information you need about TOOL to develop and secure your business in France
T
HOME >
CORPORATES
>
TOOL >
BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : TOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-03-31 | Complete |
| 2021-11-26 | Public | 2021-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-03-31 | Complete |
| Name | TOOL |
| Siren | 830420055 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/047267 |
| Management number | 2017B04159 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 108 800.00 | 1 108 800.00 | 1 108 800.00 | |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 1 323.00 | 1 323.00 | 1 323.00 | |
CF Cash and cash equivalents | 75 860.00 | 75 860.00 | 75 860.00 | |
CJ TOTAL (II) | 113 183.00 | 113 183.00 | 113 183.00 | |
CO Grand total (0 to V) | 1 221 983.00 | 1 221 983.00 | 1 221 983.00 | |
CU Other investments | 1 108 800.00 | 1 108 800.00 | 1 108 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 282 000.00 | 282 000.00 | ||
DD Legal reserve (1) | 7 468.00 | 7 468.00 | ||
DG Other reserves | 141 895.00 | 141 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 084.00 | 61 084.00 | ||
DL TOTAL (I) | 492 448.00 | 492 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 721 488.00 | 721 488.00 | ||
DX Trade payables and related accounts | 1 878.00 | 1 878.00 | ||
DY Tax and social security liabilities | 6 169.00 | 6 169.00 | ||
EC TOTAL (IV) | 729 535.00 | 729 535.00 | ||
EE Grand total (I to V) | 1 221 983.00 | 1 221 983.00 | ||
EG Accrued income and payables due within one year | 729 535.00 | 729 535.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 1 754.00 | |||
FX Taxes, duties, and similar payments | 313.00 | |||
FZ Social Security Contributions | 2 721.00 | |||
GF Total Operating Expenses (II) | 4 788.00 | |||
GG - OPERATING RESULT (I - II) | 25 211.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 953.00 | |||
GP Total financial income (V) | 39 953.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 953.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 081.00 | 4 081.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 953.00 | 69 953.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 869.00 | 8 869.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 084.00 | 61 084.00 | ||
all companies in France
Complete and comprehensive database.
