Grow your business safely with TOKEX
All the information you need about TOKEX to develop and secure your business in France
T
HOME >
CORPORATES
>
TOKEX >
BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : TOKEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | TOKEX |
| Siren | 404123333 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 159113 |
| Management number | 2005B00515 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 1 516.00 | 1 516.00 | 1 516.00 | |
040 Financial Assets | 1 737.00 | 1 737.00 | 1 737.00 | |
044 Total Fixed Assets | 15 449.00 | 1 516.00 | 13 933.00 | 15 449.00 |
060 Merchandise inventory | 26 150.00 | 26 150.00 | 26 150.00 | |
068 Receivables – Trade and related accounts | 2 154.00 | 2 154.00 | 2 154.00 | |
072 Receivables – Other | 528.00 | 528.00 | 528.00 | |
084 Cash | 976.00 | 976.00 | 976.00 | |
096 Total Current Assets + Prepaid Expenses | 29 808.00 | 29 808.00 | 29 808.00 | |
110 Total Assets | 45 257.00 | 1 516.00 | 43 741.00 | 45 257.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 686.00 | |||
134 Retained Earnings | -43 032.00 | |||
136 Profit for the Year | -4 926.00 | |||
142 Total Equity - Total I | -39 649.00 | |||
166 Suppliers and related accounts | 14 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 889.00 | |||
172 Other debts | 68 889.00 | |||
176 Total debts | 83 390.00 | |||
180 Liabilities Total | 43 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 2 256.00 | 2 256.00 | ||
230 Other income | 2 059.00 | 2 059.00 | ||
232 Total operating income excluding VAT | 4 315.00 | 4 315.00 | ||
242 Other external expenses | 8 943.00 | 8 943.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 293.00 | 293.00 | ||
264 Total operating expenses | 9 241.00 | 9 241.00 | ||
270 Operating profit | -4 926.00 | -4 926.00 | ||
310 Profit or loss | -4 926.00 | -4 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 449.00 | 15 449.00 | ||
all companies in France
Complete and comprehensive database.
