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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : E TOUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-09-30 | Complete |
| 2022-01-27 | Public | 2021-09-30 | Complete |
| 2021-01-19 | Public | 2020-09-30 | Complete |
| 2020-06-29 | Public | 2019-09-30 | Complete |
| Name | E TOUCAS |
| Siren | 844543033 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 288 |
| Management number | 2018D00462 |
| Activity code | 6619A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 465 000.00 | 465 000.00 | 465 000.00 | |
CF Cash and cash equivalents | 103.00 | 103.00 | 103.00 | |
CH Prepaid expenses | 53.00 | 53.00 | 53.00 | |
CJ TOTAL (II) | 156.00 | 156.00 | 156.00 | |
CO Grand total (0 to V) | 465 156.00 | 465 156.00 | 465 156.00 | |
CU Other investments | 465 000.00 | 465 000.00 | 465 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 12 718.00 | 12 718.00 | ||
DH Retained earnings | -10 608.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 014.00 | 123 527.00 | 68 014.00 | |
DL TOTAL (I) | 82 933.00 | 114 918.00 | 82 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 153.00 | 360 670.00 | 301 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 768.00 | 129 438.00 | 79 768.00 | |
DX Trade payables and related accounts | 504.00 | 504.00 | 504.00 | |
EA Other liabilities | 797.00 | 282.00 | 797.00 | |
EC TOTAL (IV) | 382 222.00 | 490 895.00 | 382 222.00 | |
EE Grand total (I to V) | 465 156.00 | 605 813.00 | 465 156.00 | |
EG Accrued income and payables due within one year | 141 171.00 | 189 875.00 | 141 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 301.00 | |||
GF Total Operating Expenses (II) | 7 301.00 | |||
GG - OPERATING RESULT (I - II) | -7 301.00 | |||
GJ Financial income from other securities and fixed asset receivables | 78 752.00 | |||
GP Total financial income (V) | 78 752.00 | |||
GR Interest and similar expenses | 3 436.00 | |||
GU Total financial expenses (VI) | 3 436.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 15 275.00 | |||
HH Total exceptional expenses (VIII) | 15 275.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 275.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 78 752.00 | 149 992.00 | 78 752.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 737.00 | 26 464.00 | 10 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 014.00 | 123 527.00 | 68 014.00 | |
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