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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : TOLABO RADIOCHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| 2017-05-03 | Public | 2015-12-31 | Complete |
| Name | TOLABO RADIOCHIR |
| Siren | 798242822 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 18634 |
| Management number | 2013B20736 |
| Activity code | 7211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 325 926.00 | |||
CJ TOTAL (II) | 325 926.00 | |||
CO Grand total (0 to V) | 725 926.00 | |||
CS Evaluated investments - equity method | 400 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 2 938.00 | 9 769.00 | 2 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 380.00 | 633 169.00 | 586 380.00 | |
DL TOTAL (I) | 622 318.00 | 675 938.00 | 622 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 134.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 103 608.00 | 55 650.00 | 103 608.00 | |
EC TOTAL (IV) | 103 608.00 | 101 784.00 | 103 608.00 | |
EE Grand total (I to V) | 725 926.00 | 777 722.00 | 725 926.00 | |
EG Accrued income and payables due within one year | 103 608.00 | 101 784.00 | 103 608.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 912.00 | |||
FX Taxes, duties, and similar payments | 663.00 | |||
GF Total Operating Expenses (II) | 10 575.00 | |||
GG - OPERATING RESULT (I - II) | -10 575.00 | |||
GL Other interest and similar income | 668 500.00 | |||
GP Total financial income (V) | 668 500.00 | |||
GR Interest and similar expenses | 8 619.00 | |||
GU Total financial expenses (VI) | 8 619.00 | |||
GV - FINANCIAL INCOME (V - VI) | 659 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 649 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 62 925.00 | 62 925.00 | ||
HH Total exceptional expenses (VIII) | 62 925.00 | 62 925.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 925.00 | -62 925.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 668 500.00 | 640 000.00 | 668 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 120.00 | 6 831.00 | 82 120.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 380.00 | 633 169.00 | 586 380.00 | |
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