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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : TORELIOS ACCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| Name | TORELIOS ACCES |
| Siren | 832091698 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/006809 |
| Management number | 2017B00805 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 491.00 | 491.00 | 491.00 | |
CJ TOTAL (II) | 491.00 | 491.00 | 491.00 | |
CO Grand total (0 to V) | 491.00 | 491.00 | 491.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -9 628.00 | -9 628.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -770.00 | -770.00 | ||
DL TOTAL (I) | -9 399.00 | -9 399.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | 7 995.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 831.00 | 831.00 | ||
EA Other liabilities | 222.00 | 222.00 | ||
EC TOTAL (IV) | 9 890.00 | 9 890.00 | ||
EE Grand total (I to V) | 491.00 | 491.00 | ||
EG Accrued income and payables due within one year | 9 890.00 | 9 890.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 770.00 | |||
GF Total Operating Expenses (II) | 770.00 | |||
GG - OPERATING RESULT (I - II) | -770.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770.00 | 770.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770.00 | -770.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 491.00 | 491.00 | 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 491.00 | 491.00 | 491.00 | |
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