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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : TOTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2022-03-25 | Public | 2020-12-31 | Complete |
| Name | TOTEM |
| Siren | 880112412 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 29050 |
| Management number | 2019B06648 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 342 510.00 | 342 510.00 | 342 510.00 | |
BZ Other receivables | 17 800.00 | 17 800.00 | 17 800.00 | |
CF Cash and cash equivalents | 4 863.00 | 4 863.00 | 4 863.00 | |
CJ TOTAL (II) | 22 663.00 | 22 663.00 | 22 663.00 | |
CO Grand total (0 to V) | 365 173.00 | 365 173.00 | 365 173.00 | |
CU Other investments | 342 510.00 | 342 510.00 | 342 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 169.00 | 107 169.00 | 107 169.00 | |
DH Retained earnings | -606.00 | -669.00 | -606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 071.00 | 63.00 | 18 071.00 | |
DL TOTAL (I) | 124 634.00 | 106 563.00 | 124 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 851.00 | 239 320.00 | 216 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 127.00 | 3 879.00 | 22 127.00 | |
DX Trade payables and related accounts | 1 560.00 | 2 700.00 | 1 560.00 | |
EC TOTAL (IV) | 240 539.00 | 245 899.00 | 240 539.00 | |
EE Grand total (I to V) | 365 173.00 | 352 462.00 | 365 173.00 | |
EG Accrued income and payables due within one year | 240 539.00 | 245 899.00 | 240 539.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 427.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 427.00 | |||
GG - OPERATING RESULT (I - II) | -1 427.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 098.00 | |||
GP Total financial income (V) | 22 098.00 | |||
GR Interest and similar expenses | 2 600.00 | |||
GU Total financial expenses (VI) | 2 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 098.00 | 11 049.00 | 22 098.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027.00 | 10 986.00 | 4 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 071.00 | 63.00 | 18 071.00 | |
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