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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : TooProd
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| Name | TOOPROD |
| Siren | 798361432 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 84465 |
| Management number | 2017B29258 |
| Activity code | 5911B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 217.00 | 217.00 | 217.00 | |
028 Tangible Assets | 9 458.00 | 4 010.00 | 5 448.00 | 9 458.00 |
040 Financial Assets | 15 002.00 | 15 002.00 | 15 002.00 | |
044 Total Fixed Assets | 24 677.00 | 4 227.00 | 20 450.00 | 24 677.00 |
068 Receivables – Trade and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
072 Receivables – Other | 7 941.00 | 7 941.00 | 7 941.00 | |
084 Cash | 3 006.00 | 3 006.00 | 3 006.00 | |
096 Total Current Assets + Prepaid Expenses | 31 348.00 | 31 348.00 | 31 348.00 | |
110 Total Assets | 56 025.00 | 4 227.00 | 51 798.00 | 56 025.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 406.00 | |||
136 Profit for the Year | -7 624.00 | |||
142 Total Equity - Total I | 19 883.00 | |||
156 Loans and similar debts | 3 206.00 | |||
166 Suppliers and related accounts | 7 338.00 | |||
172 Other debts | 21 371.00 | |||
176 Total debts | 31 916.00 | |||
180 Liabilities Total | 51 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 500.00 | 86 575.00 | 36 500.00 | |
226 Operating subsidies received | 25 200.00 | 10 800.00 | 25 200.00 | |
230 Other income | 15.00 | 3.00 | 15.00 | |
232 Total operating income excluding VAT | 61 715.00 | 97 378.00 | 61 715.00 | |
242 Other external expenses | 56 020.00 | 66 141.00 | 56 020.00 | |
244 Taxes, duties and similar payments | 305.00 | 2 163.00 | 305.00 | |
250 Staff compensation | 4 640.00 | 8 948.00 | 4 640.00 | |
252 Social security contributions | 2 873.00 | 12 105.00 | 2 873.00 | |
264 Total operating expenses | 63 838.00 | 89 357.00 | 63 838.00 | |
270 Operating profit | -2 123.00 | 8 021.00 | -2 123.00 | |
294 Financial expenses | 108.00 | 41.00 | 108.00 | |
300 Exceptional expenses | 85.00 | 30.00 | 85.00 | |
310 Profit or loss | -7 624.00 | 7 190.00 | -7 624.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 9 178.00 | 9 178.00 | ||
492 Total Fixed Assets (Increases) | 15 500.00 | 15 500.00 | ||
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