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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : TOULA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Complete |
| 2022-03-14 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-03-26 | Public | 2019-09-30 | Complete |
| 2019-02-13 | Public | 2018-09-30 | Complete |
| 2018-05-23 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | TOULA |
| Siren | 509986923 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/008360 |
| Management number | 2009B00261 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 114 119.00 | 114 119.00 | 114 119.00 | |
BX Customers and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
BZ Other receivables | 5 558.00 | 5 558.00 | 5 558.00 | |
CF Cash and cash equivalents | 32 324.00 | 32 324.00 | 32 324.00 | |
CJ TOTAL (II) | 45 382.00 | 45 382.00 | 45 382.00 | |
CO Grand total (0 to V) | 159 501.00 | 159 501.00 | 159 501.00 | |
CU Other investments | 114 119.00 | 114 119.00 | 114 119.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DD Legal reserve (1) | 2 084.00 | 2 084.00 | ||
DG Other reserves | 18 791.00 | 18 791.00 | ||
DH Retained earnings | -1 920.00 | -1 920.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | 1 164.00 | ||
DK Regulated provisions | 6 119.00 | 6 119.00 | ||
DL TOTAL (I) | 136 238.00 | 136 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 1 697.00 | ||
DX Trade payables and related accounts | 2 508.00 | 2 508.00 | ||
DY Tax and social security liabilities | 19 057.00 | 19 057.00 | ||
EC TOTAL (IV) | 23 263.00 | 23 263.00 | ||
EE Grand total (I to V) | 159 501.00 | 159 501.00 | ||
EG Accrued income and payables due within one year | 23 263.00 | 23 263.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | 75 000.00 | 75 000.00 | |
FJ Net sales | 75 000.00 | 75 000.00 | 75 000.00 | |
FR Total operating income (I) | 75 000.00 | |||
FW Other purchases and external expenses | 3 696.00 | |||
FX Taxes, duties, and similar payments | 509.00 | |||
FY Salaries and Wages | 50 000.00 | |||
FZ Social Security Contributions | 19 629.00 | |||
GF Total Operating Expenses (II) | 73 835.00 | |||
GG - OPERATING RESULT (I - II) | 1 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 19 629.00 | 19 629.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 835.00 | 73 835.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164.00 | 1 164.00 | ||
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