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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : TOSKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | TOSKA |
| Siren | 824946446 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 6316 |
| Management number | 2017B00054 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Dainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 626 587.00 | 1 626 587.00 | 1 626 587.00 | |
044 Total Fixed Assets | 1 626 587.00 | 1 626 587.00 | 1 626 587.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
084 Cash | 113 858.00 | 113 858.00 | 113 858.00 | |
096 Total Current Assets + Prepaid Expenses | 113 881.00 | 113 881.00 | 113 881.00 | |
110 Total Assets | 1 740 468.00 | 1 740 468.00 | 1 740 468.00 | |
120 Share or Individual Capital | 201 000.00 | |||
126 Legal Reserve | 20 100.00 | |||
132 Other Reserves | 510 354.00 | |||
136 Profit for the Year | 178 992.00 | |||
142 Total Equity - Total I | 910 446.00 | |||
156 Loans and similar debts | 819 131.00 | |||
166 Suppliers and related accounts | 1 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 667.00 | |||
172 Other debts | 9 217.00 | |||
176 Total debts | 830 022.00 | |||
180 Liabilities Total | 1 740 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 287 347.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23.00 | |||
195 Of which payables due in more than one year | 689 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 315.00 | |||
232 Total operating income excluding VAT | 2 315.00 | |||
242 Other external expenses | 2 598.00 | 2 724.00 | 2 598.00 | |
244 Taxes, duties and similar payments | 4 575.00 | 162.00 | 4 575.00 | |
252 Social security contributions | 248.00 | 1 054.00 | 248.00 | |
262 Other expenses | 73.00 | |||
264 Total operating expenses | 7 421.00 | 4 013.00 | 7 421.00 | |
270 Operating profit | -7 421.00 | -1 698.00 | -7 421.00 | |
280 Financial income | 194 769.00 | 184 932.00 | 194 769.00 | |
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 8 356.00 | 9 335.00 | 8 356.00 | |
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | 178 992.00 | 173 900.00 | 178 992.00 | |
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