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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : TOFINSO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | TOFINSO INVESTISSEMENT |
| Siren | 439492661 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/017664 |
| Management number | 2001B02052 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 125 626.00 | |||
BJ TOTAL (I) | 125 626.00 | |||
CF Cash and cash equivalents | 508 397.00 | |||
CJ TOTAL (II) | 508 397.00 | |||
CO Grand total (0 to V) | 634 023.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 350.00 | 27 350.00 | 27 350.00 | |
DD Legal reserve (1) | 80 678.00 | 80 678.00 | 80 678.00 | |
DH Retained earnings | 525 941.00 | 535 205.00 | 525 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 627.00 | -9 264.00 | -16 627.00 | |
DL TOTAL (I) | 617 341.00 | 633 969.00 | 617 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 26.00 | 46.00 | |
DY Tax and social security liabilities | 16 635.00 | 5 040.00 | 16 635.00 | |
EC TOTAL (IV) | 16 681.00 | 5 066.00 | 16 681.00 | |
EE Grand total (I to V) | 634 023.00 | 639 035.00 | 634 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 440.00 | |||
FR Total operating income (I) | 440.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 17 068.00 | |||
GF Total Operating Expenses (II) | 17 068.00 | |||
GG - OPERATING RESULT (I - II) | -16 627.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 627.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 440.00 | 7 410.00 | 440.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 067.00 | 16 675.00 | 17 067.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 627.00 | -9 264.00 | -16 627.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 248.00 | 9 248.00 | ||
6N Inventories and work in progress | 150 000.00 | 150 000.00 | ||
7B Total provisions for depreciation | 159 248.00 | 159 248.00 | ||
7C Grand total | 159 248.00 | 159 248.00 | ||
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