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THE LIST OF BALANCE SHEET : TOM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-30 Public 2022-03-31 Simplified
2021-10-25 Public 2020-03-31 Simplified
NameTOM
Siren853964104
Closing2022-03-31
Registry code 5402
Registration number 1553
Management number2019B00948
Activity code 7010Z
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-03-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address54200 Toul
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 70 000.00 70 000.00 70 000.00
044 Total Fixed Assets 70 000.00 70 000.00 70 000.00
084 Cash 8 989.00 8 989.00 8 989.00
096 Total Current Assets + Prepaid Expenses 8 989.00 8 989.00 8 989.00
110 Total Assets 78 989.00 78 989.00 78 989.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 3 620.00
136 Profit for the Year 2 214.00
142 Total Equity - Total I 6 934.00
156 Loans and similar debts 50 860.00
166 Suppliers and related accounts 4 015.00
172 Other debts 17 180.00
176 Total debts 72 055.00
180 Liabilities Total 78 989.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 804.00 3 804.00
250 Staff compensation 1 145.00 1 145.00
264 Total operating expenses 4 949.00 4 949.00
270 Operating profit -4 949.00 -4 949.00
280 Financial income 7 500.00 7 500.00
294 Financial expenses 338.00 338.00
310 Profit or loss 2 214.00 2 214.00

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