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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : T.O. DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2022-03-10 | Public | 2020-12-31 | Complete |
| Name | T.O. DEVELOPMENT |
| Siren | 844460535 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 2897 |
| Management number | 2018B02366 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 Bois-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 952.00 | 764.00 | 9 188.00 | 9 952.00 |
BJ TOTAL (I) | 9 952.00 | 764.00 | 9 188.00 | 9 952.00 |
BX Customers and related accounts | 90 100.00 | 90 100.00 | 90 100.00 | |
BZ Other receivables | 11 708.00 | 11 708.00 | 11 708.00 | |
CF Cash and cash equivalents | 47 482.00 | 47 482.00 | 47 482.00 | |
CJ TOTAL (II) | 149 290.00 | 149 290.00 | 149 290.00 | |
CO Grand total (0 to V) | 159 243.00 | 764.00 | 158 479.00 | 159 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 34 753.00 | 34 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 498.00 | 134 853.00 | 91 498.00 | |
DL TOTAL (I) | 127 352.00 | 135 853.00 | 127 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 2 368.00 | 805.00 | |
DX Trade payables and related accounts | 10 957.00 | 293.00 | 10 957.00 | |
DY Tax and social security liabilities | 19 364.00 | 59 355.00 | 19 364.00 | |
EC TOTAL (IV) | 31 126.00 | 62 016.00 | 31 126.00 | |
EE Grand total (I to V) | 158 479.00 | 197 870.00 | 158 479.00 | |
EG Accrued income and payables due within one year | 31 126.00 | 62 016.00 | 31 126.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 000.00 | |||
FJ Net sales | 186 000.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 186 003.00 | |||
FW Other purchases and external expenses | 29 390.00 | |||
FX Taxes, duties, and similar payments | 321.00 | |||
FY Salaries and Wages | 25 604.00 | |||
FZ Social Security Contributions | 9 755.00 | |||
GA Operating Expenses - Depreciation and Amortization | 721.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 65 804.00 | |||
GG - OPERATING RESULT (I - II) | 120 199.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 120 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28 700.00 | 44 279.00 | 28 700.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 186 003.00 | 220 704.00 | 186 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 504.00 | 85 851.00 | 94 504.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 499.00 | 134 853.00 | 91 499.00 | |
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