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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : SARL TOUSTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-12 | Partially confidential | 2019-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | SARL TOUSTOU |
| Siren | 349451351 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/009986 |
| Management number | 1989B80015 |
| Activity code | 4623Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31210 LES TOURREILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 16 412.00 | 4 033.00 | 12 379.00 | 16 412.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 19 491.00 | 4 033.00 | 15 458.00 | 19 491.00 |
068 Receivables – Trade and related accounts | 6 187.00 | 6 187.00 | 6 187.00 | |
072 Receivables – Other | 1 468.00 | 1 468.00 | 1 468.00 | |
084 Cash | 133 290.00 | 133 290.00 | 133 290.00 | |
092 Prepaid expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
096 Total Current Assets + Prepaid Expenses | 142 783.00 | 142 783.00 | 142 783.00 | |
110 Total Assets | 162 274.00 | 4 033.00 | 158 241.00 | 162 274.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 126 518.00 | |||
136 Profit for the Year | -4 003.00 | |||
142 Total Equity - Total I | 130 901.00 | |||
166 Suppliers and related accounts | 12 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 756.00 | |||
172 Other debts | 15 070.00 | |||
176 Total debts | 27 340.00 | |||
180 Liabilities Total | 158 241.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 28 267.00 | 28 267.00 | ||
494 Total Fixed Assets (Decreases) | 8 777.00 | 8 777.00 | ||
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