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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : TOBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-03-26 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| Name | TOBA |
| Siren | 837955921 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 675 |
| Management number | 2018B00166 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 435 906.00 | 455 700.00 | 9 980 206.00 | 10 435 906.00 |
044 Total Fixed Assets | 10 435 906.00 | 455 700.00 | 9 980 206.00 | 10 435 906.00 |
092 Prepaid expenses | 13 412.00 | 13 412.00 | 13 412.00 | |
096 Total Current Assets + Prepaid Expenses | 13 412.00 | 13 412.00 | 13 412.00 | |
110 Total Assets | 10 449 318.00 | 455 700.00 | 9 993 618.00 | 10 449 318.00 |
120 Share or Individual Capital | 2 964 040.00 | |||
134 Retained Earnings | -347 511.00 | |||
136 Profit for the Year | -6 706.00 | |||
142 Total Equity - Total I | 2 609 823.00 | |||
156 Loans and similar debts | 1 099 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 283 861.00 | |||
172 Other debts | 6 283 861.00 | |||
176 Total debts | 7 383 795.00 | |||
180 Liabilities Total | 9 993 618.00 | |||
195 Of which payables due in more than one year | 7 201 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 280.00 | 182 280.00 | ||
232 Total operating income excluding VAT | 182 280.00 | 182 280.00 | ||
250 Staff compensation | 6 706.00 | 6 706.00 | ||
254 Depreciation and amortization | 182 280.00 | 182 280.00 | ||
264 Total operating expenses | 188 986.00 | 188 986.00 | ||
270 Operating profit | -6 706.00 | -6 706.00 | ||
310 Profit or loss | -6 706.00 | -6 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 435 906.00 | 10 435 906.00 | ||
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