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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : TOASC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2020-04-09 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | TOASC |
| Siren | 410145734 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11374 |
| Management number | 1996B01324 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 532 008.00 | 532 008.00 | 532 008.00 | |
BX Customers and related accounts | 914.00 | 914.00 | 914.00 | |
BZ Other receivables | 2 895.00 | 2 895.00 | 2 895.00 | |
CF Cash and cash equivalents | 656.00 | 656.00 | 656.00 | |
CJ TOTAL (II) | 536 474.00 | 536 474.00 | 536 474.00 | |
CO Grand total (0 to V) | 536 474.00 | 536 474.00 | 536 474.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 247 500.00 | 247 500.00 | 247 500.00 | |
DD Legal reserve (1) | 3 668.00 | 3 668.00 | 3 668.00 | |
DF Regulated reserves (1) | 4 040.00 | 4 040.00 | 4 040.00 | |
DH Retained earnings | -19 755.00 | -15 730.00 | -19 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594.00 | -4 024.00 | -594.00 | |
DL TOTAL (I) | 234 859.00 | 235 453.00 | 234 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301 462.00 | 299 764.00 | 301 462.00 | |
DX Trade payables and related accounts | 45.00 | |||
DY Tax and social security liabilities | 152.00 | 152.00 | 152.00 | |
EC TOTAL (IV) | 301 614.00 | 299 962.00 | 301 614.00 | |
EE Grand total (I to V) | 536 474.00 | 535 415.00 | 536 474.00 | |
EG Accrued income and payables due within one year | 301 614.00 | 299 962.00 | 301 614.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762.00 | 762.00 | 762.00 | |
FJ Net sales | 762.00 | 762.00 | 762.00 | |
FR Total operating income (I) | 762.00 | |||
FW Other purchases and external expenses | 89.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 1 267.00 | |||
GF Total Operating Expenses (II) | 1 356.00 | |||
GG - OPERATING RESULT (I - II) | -594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -594.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 762.00 | 763.00 | 762.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356.00 | 4 788.00 | 1 356.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594.00 | -4 024.00 | -594.00 | |
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