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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : TOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2019-09-19 | Public | 2017-12-31 | Complete |
| Name | TOC |
| Siren | 824619266 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10219 |
| Management number | 2016B04938 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 805 094.00 | 2 805 094.00 | 2 805 094.00 | |
BJ TOTAL (I) | 2 805 094.00 | 2 805 094.00 | 2 805 094.00 | |
CF Cash and cash equivalents | 266 852.00 | 266 852.00 | 266 852.00 | |
CJ TOTAL (II) | 266 852.00 | 266 852.00 | 266 852.00 | |
CO Grand total (0 to V) | 3 071 946.00 | 3 071 946.00 | 3 071 946.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 130 297.00 | 2 130 297.00 | 2 130 297.00 | |
DD Legal reserve (1) | 41 457.00 | 19 333.00 | 41 457.00 | |
DG Other reserves | 456 661.00 | 100 570.00 | 456 661.00 | |
DH Retained earnings | 358.00 | 358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 825.00 | 442 482.00 | 152 825.00 | |
DL TOTAL (I) | 2 781 599.00 | 2 692 683.00 | 2 781 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 347.00 | 287 347.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | 3 000.00 | |
DY Tax and social security liabilities | 5 858.00 | |||
EC TOTAL (IV) | 290 347.00 | 8 858.00 | 290 347.00 | |
EE Grand total (I to V) | 3 071 946.00 | 2 701 541.00 | 3 071 946.00 | |
EI Including equity loans | 3 000.00 | 3 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 635.00 | |||
FX Taxes, duties, and similar payments | 675.00 | |||
GF Total Operating Expenses (II) | 7 310.00 | |||
GG - OPERATING RESULT (I - II) | -7 310.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160 966.00 | |||
GP Total financial income (V) | 160 966.00 | |||
GR Interest and similar expenses | 831.00 | |||
GU Total financial expenses (VI) | 831.00 | |||
GV - FINANCIAL INCOME (V - VI) | 160 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 152 825.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 858.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 160 966.00 | 449 915.00 | 160 966.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 141.00 | 7 432.00 | 8 141.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 825.00 | 442 482.00 | 152 825.00 | |
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