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BALANCE SHEET (
2023-06-21)
THE LIST OF BALANCE SHEET : TOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2019-09-19 | Public | 2017-12-31 | Complete |
| Name | TOC |
| Siren | 824619266 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 5606 |
| Management number | 2016B04938 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 805 094.00 | 2 805 094.00 | 2 805 094.00 | |
BJ TOTAL (I) | 2 805 094.00 | 2 805 094.00 | 2 805 094.00 | |
CF Cash and cash equivalents | 321 088.00 | 321 088.00 | 321 088.00 | |
CJ TOTAL (II) | 321 088.00 | 321 088.00 | 321 088.00 | |
CO Grand total (0 to V) | 3 126 182.00 | 3 126 182.00 | 3 126 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 130 297.00 | 2 130 297.00 | ||
DD Legal reserve (1) | 49 098.00 | 49 098.00 | ||
DG Other reserves | 537 752.00 | 537 752.00 | ||
DH Retained earnings | 542.00 | 542.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 774.00 | 180 774.00 | ||
DL TOTAL (I) | 2 898 464.00 | 2 898 464.00 | ||
DU Loans and Debts from Credit Institutions (3) | 222 715.00 | 222 715.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DY Tax and social security liabilities | 2 003.00 | 2 003.00 | ||
EC TOTAL (IV) | 227 718.00 | 227 718.00 | ||
EE Grand total (I to V) | 3 126 182.00 | 3 126 182.00 | ||
EG Accrued income and payables due within one year | 69 894.00 | 69 894.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 93.00 | |||
FX Taxes, duties, and similar payments | -1.00 | |||
GF Total Operating Expenses (II) | 92.00 | |||
GG - OPERATING RESULT (I - II) | -92.00 | |||
GJ Financial income from other securities and fixed asset receivables | 183 961.00 | |||
GP Total financial income (V) | 183 961.00 | |||
GR Interest and similar expenses | 1 091.00 | |||
GU Total financial expenses (VI) | 1 091.00 | |||
GV - FINANCIAL INCOME (V - VI) | 182 869.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 182 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 003.00 | 2 003.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 183 961.00 | 183 961.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187.00 | 3 187.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 774.00 | 180 774.00 | ||
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