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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : TOOPI ORGANICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| Name | TOOPI ORGANICS |
| Siren | 848016093 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 31102 |
| Management number | 2019B00653 |
| Activity code | 7211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33190 Loupiac-de-la-Réole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 836.00 | 69 836.00 | 69 836.00 | |
AF Concessions, Patents and Similar Rights | 924.00 | 149.00 | 775.00 | 924.00 |
AJ Other Intangible Assets | 306 486.00 | 306 486.00 | 306 486.00 | |
AR Technical installations, industrial equipment and tools | 216 650.00 | 30 263.00 | 186 387.00 | 216 650.00 |
AT Other tangible assets | 178 815.00 | 42 320.00 | 136 495.00 | 178 815.00 |
BH Other financial assets | 23 561.00 | 23 561.00 | 23 561.00 | |
BJ TOTAL (I) | 796 318.00 | 72 733.00 | 723 585.00 | 796 318.00 |
BL Raw materials, supplies | 40 536.00 | 40 536.00 | 40 536.00 | |
BR Intermediate and finished products | 11 000.00 | 11 000.00 | 11 000.00 | |
BX Customers and related accounts | 7 477.00 | 7 477.00 | 7 477.00 | |
BZ Other receivables | 1 450 418.00 | 1 450 418.00 | 1 450 418.00 | |
CF Cash and cash equivalents | 1 174 891.00 | 1 174 891.00 | 1 174 891.00 | |
CH Prepaid expenses | 1 775.00 | 1 775.00 | 1 775.00 | |
CJ TOTAL (II) | 2 686 097.00 | 2 686 097.00 | 2 686 097.00 | |
CO Grand total (0 to V) | 3 557 045.00 | 72 733.00 | 3 484 313.00 | 3 557 045.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
CW Deferred expenses or loan issuance costs | 74 630.00 | 74 630.00 | 74 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 366.00 | 1 551.00 | 102 366.00 | |
DB Share, merger, contribution premiums, etc. | 915 585.00 | 1 012 925.00 | 915 585.00 | |
DD Legal reserve (1) | 107.00 | 107.00 | 107.00 | |
DG Other reserves | 15 911.00 | 15 911.00 | 15 911.00 | |
DH Retained earnings | -260 563.00 | -260 563.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 647.00 | -260 563.00 | -700 647.00 | |
DJ Investment subsidies | 123 331.00 | |||
DL TOTAL (I) | 72 760.00 | 893 263.00 | 72 760.00 | |
DN Conditional advances | 66 667.00 | 66 667.00 | ||
DO TOTAL (II) | 66 667.00 | 66 667.00 | ||
DS Convertible Bond Issues | 1 871 738.00 | 1 871 738.00 | ||
DU Loans and Debts from Credit Institutions (3) | 701 958.00 | 543 436.00 | 701 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 390.00 | 28 386.00 | 172 390.00 | |
DX Trade payables and related accounts | 217 208.00 | 17 190.00 | 217 208.00 | |
DY Tax and social security liabilities | 107 612.00 | 59 210.00 | 107 612.00 | |
DZ Fixed asset liabilities and related accounts | 68 979.00 | 68 979.00 | ||
EA Other liabilities | 180 000.00 | 180 000.00 | ||
EB Prepaid income (2) | 25 000.00 | 25 000.00 | ||
EC TOTAL (IV) | 3 344 886.00 | 648 222.00 | 3 344 886.00 | |
EE Grand total (I to V) | 3 484 313.00 | 1 541 485.00 | 3 484 313.00 | |
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