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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : TORYMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| 2021-01-05 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | TORYMA |
| Siren | 508774692 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 2946 |
| Management number | 2008B04712 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 47 119.00 | 47 119.00 | 47 119.00 | |
040 Financial Assets | 6 967.00 | 6 967.00 | 6 967.00 | |
044 Total Fixed Assets | 144 086.00 | 47 119.00 | 96 967.00 | 144 086.00 |
072 Receivables – Other | 2 948.00 | 2 948.00 | 2 948.00 | |
084 Cash | 1 140.00 | 1 140.00 | 1 140.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 4 151.00 | 4 151.00 | 4 151.00 | |
110 Total Assets | 148 238.00 | 47 119.00 | 101 118.00 | 148 238.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -12 641.00 | |||
136 Profit for the Year | -2 036.00 | |||
142 Total Equity - Total I | -12 677.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 29 046.00 | |||
172 Other debts | 84 750.00 | |||
176 Total debts | 113 796.00 | |||
180 Liabilities Total | 101 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 764.00 | 27 809.00 | 33 764.00 | |
230 Other income | 551.00 | 117.00 | 551.00 | |
232 Total operating income excluding VAT | 34 315.00 | 27 926.00 | 34 315.00 | |
242 Other external expenses | 34 936.00 | 36 293.00 | 34 936.00 | |
244 Taxes, duties and similar payments | 1 101.00 | 1 437.00 | 1 101.00 | |
252 Social security contributions | 250.00 | 788.00 | 250.00 | |
254 Depreciation and amortization | 3 606.00 | |||
262 Other expenses | 8.00 | 302.00 | 8.00 | |
264 Total operating expenses | 36 295.00 | 42 426.00 | 36 295.00 | |
270 Operating profit | -1 980.00 | -14 500.00 | -1 980.00 | |
300 Exceptional expenses | 56.00 | 418.00 | 56.00 | |
310 Profit or loss | -2 036.00 | -14 918.00 | -2 036.00 | |
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