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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : TOUTOFU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| Name | TOUTOFU |
| Siren | 839289444 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 34037 |
| Management number | 2018B11255 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 428.00 | 10 521.00 | 3 907.00 | 14 428.00 |
AT Other tangible assets | 39 538.00 | 13 685.00 | 25 853.00 | 39 538.00 |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 59 667.00 | 24 206.00 | 35 460.00 | 59 667.00 |
BL Raw materials, supplies | 1 218.00 | 1 218.00 | 1 218.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 258.00 | 4 258.00 | 4 258.00 | |
CF Cash and cash equivalents | 53 554.00 | 53 554.00 | 53 554.00 | |
CH Prepaid expenses | 824.00 | 824.00 | 824.00 | |
CJ TOTAL (II) | 59 854.00 | 59 854.00 | 59 854.00 | |
CO Grand total (0 to V) | 119 521.00 | 24 206.00 | 95 314.00 | 119 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -1 346.00 | 919.00 | -1 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 612.00 | -2 265.00 | 30 612.00 | |
DL TOTAL (I) | 32 566.00 | 1 954.00 | 32 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 53 466.00 | 53 692.00 | 53 466.00 | |
DX Trade payables and related accounts | 7 128.00 | 11 421.00 | 7 128.00 | |
DY Tax and social security liabilities | 2 155.00 | 3 371.00 | 2 155.00 | |
EA Other liabilities | 75.00 | |||
EC TOTAL (IV) | 62 748.00 | 78 559.00 | 62 748.00 | |
EE Grand total (I to V) | 95 314.00 | 80 513.00 | 95 314.00 | |
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