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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : TOUCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | TOUCAN |
| Siren | 342695780 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 80671 |
| Management number | 1987B10554 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 916.00 | 25 916.00 | 25 916.00 | |
AP Buildings | 103 367.00 | 92 062.00 | 11 305.00 | 103 367.00 |
AT Other tangible assets | 108 135.00 | 105 540.00 | 2 595.00 | 108 135.00 |
BJ TOTAL (I) | 2 533 873.00 | 197 602.00 | 2 336 271.00 | 2 533 873.00 |
BX Customers and related accounts | 33 244.00 | 33 244.00 | 33 244.00 | |
BZ Other receivables | 1 582 933.00 | 1 582 933.00 | 1 582 933.00 | |
CF Cash and cash equivalents | 296.00 | 296.00 | 296.00 | |
CH Prepaid expenses | 468.00 | 468.00 | 468.00 | |
CJ TOTAL (II) | 1 616 941.00 | 1 616 941.00 | 1 616 941.00 | |
CO Grand total (0 to V) | 4 150 813.00 | 197 602.00 | 3 953 211.00 | 4 150 813.00 |
CU Other investments | 2 296 455.00 | 2 296 455.00 | 2 296 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 800.00 | 7 800.00 | ||
DG Other reserves | 382 319.00 | 382 319.00 | ||
DH Retained earnings | 3 487 960.00 | 3 487 960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 693.00 | -42 693.00 | ||
DL TOTAL (I) | 3 905 387.00 | 3 905 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 229.00 | 41 229.00 | ||
DX Trade payables and related accounts | 5 775.00 | 5 775.00 | ||
EA Other liabilities | 820.00 | 820.00 | ||
EC TOTAL (IV) | 47 824.00 | 47 824.00 | ||
EE Grand total (I to V) | 3 953 211.00 | 3 953 211.00 | ||
EG Accrued income and payables due within one year | 468.00 | 468.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 264.00 | |||
FX Taxes, duties, and similar payments | 370.00 | |||
FY Salaries and Wages | 7 500.00 | |||
FZ Social Security Contributions | 2.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 329.00 | |||
GF Total Operating Expenses (II) | 28 463.00 | |||
GG - OPERATING RESULT (I - II) | -28 463.00 | |||
GI Supported loss or transferred profit (IV) | 14 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 693.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 693.00 | 42 693.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 693.00 | -42 693.00 | ||
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