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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : TOCANA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| 2017-06-30 | Public | 2015-12-31 | Complete |
| 2017-05-30 | Public | 2013-12-31 | Complete |
| Name | TOCANA CONSEIL |
| Siren | 439872946 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 69527 |
| Management number | 2001B05254 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 334.00 | 1 334.00 | 1 334.00 | |
BJ TOTAL (I) | 1 334.00 | 1 334.00 | 1 334.00 | |
BZ Other receivables | 480.00 | 480.00 | 480.00 | |
CF Cash and cash equivalents | 3 022.00 | 3 022.00 | 3 022.00 | |
CJ TOTAL (II) | 3 502.00 | 3 502.00 | 3 502.00 | |
CO Grand total (0 to V) | 4 836.00 | 1 334.00 | 3 502.00 | 4 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 10 750.00 | 10 750.00 | 10 750.00 | |
DH Retained earnings | -30 136.00 | -28 254.00 | -30 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 151.00 | -1 882.00 | -2 151.00 | |
DL TOTAL (I) | -12 738.00 | -10 586.00 | -12 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 040.00 | 12 650.00 | 15 040.00 | |
DX Trade payables and related accounts | 1 200.00 | 2 184.00 | 1 200.00 | |
DY Tax and social security liabilities | 261.00 | |||
EC TOTAL (IV) | 16 240.00 | 15 096.00 | 16 240.00 | |
EE Grand total (I to V) | 3 502.00 | 4 509.00 | 3 502.00 | |
EG Accrued income and payables due within one year | 16 240.00 | 15 096.00 | 16 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 962.00 | 1 962.00 | 1 962.00 | |
FJ Net sales | 1 962.00 | 1 962.00 | 1 962.00 | |
FR Total operating income (I) | 1 962.00 | |||
FW Other purchases and external expenses | 4 215.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | -102.00 | |||
GF Total Operating Expenses (II) | 4 113.00 | |||
GG - OPERATING RESULT (I - II) | -2 151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 962.00 | 1 308.00 | 1 962.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113.00 | 3 190.00 | 4 113.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 151.00 | -1 882.00 | -2 151.00 | |
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