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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : TOKEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | TOKEX |
| Siren | 404123333 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 24189 |
| Management number | 2005B00515 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 1 516.00 | 1 516.00 | 1 516.00 | |
040 Financial Assets | 1 737.00 | 1 737.00 | 1 737.00 | |
044 Total Fixed Assets | 15 449.00 | 1 516.00 | 13 933.00 | 15 449.00 |
060 Merchandise inventory | 26 150.00 | 26 150.00 | 26 150.00 | |
068 Receivables – Trade and related accounts | 3 358.00 | 3 358.00 | 3 358.00 | |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
084 Cash | 1 744.00 | 1 744.00 | 1 744.00 | |
096 Total Current Assets + Prepaid Expenses | 31 394.00 | 31 394.00 | 31 394.00 | |
110 Total Assets | 46 844.00 | 1 516.00 | 45 327.00 | 46 844.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 686.00 | |||
134 Retained Earnings | -40 884.00 | |||
136 Profit for the Year | -2 148.00 | |||
142 Total Equity - Total I | -34 723.00 | |||
166 Suppliers and related accounts | 10 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 869.00 | |||
172 Other debts | 69 128.00 | |||
176 Total debts | 80 050.00 | |||
180 Liabilities Total | 45 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 311.00 | 311.00 | ||
218 Production of services sold - France | 13.00 | 13.00 | ||
226 Operating subsidies received | 5 986.00 | 5 986.00 | ||
230 Other income | 1 822.00 | 1 822.00 | ||
232 Total operating income excluding VAT | 8 132.00 | 8 132.00 | ||
236 Inventory change (goods) | 201.00 | 201.00 | ||
242 Other external expenses | 9 768.00 | 9 768.00 | ||
244 Taxes, duties and similar payments | 301.00 | 301.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 10 281.00 | 10 281.00 | ||
270 Operating profit | -2 149.00 | -2 149.00 | ||
310 Profit or loss | -2 148.00 | -2 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 12 196.00 | 12 196.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | 1 516.00 | ||
482 INCREASES Financial Assets | 1 737.00 | 1 737.00 | ||
492 Total Fixed Assets (Increases) | 15 449.00 | 15 449.00 | ||
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