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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : TOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | TOMA |
| Siren | 444574792 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011768 |
| Management number | 2002B00746 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 776.00 | 14 731.00 | 9 045.00 | 23 776.00 |
040 Financial Assets | 9 990.00 | 9 990.00 | 9 990.00 | |
044 Total Fixed Assets | 33 766.00 | 14 731.00 | 19 035.00 | 33 766.00 |
072 Receivables – Other | 79 065.00 | 79 065.00 | 79 065.00 | |
084 Cash | 254 847.00 | 254 847.00 | 254 847.00 | |
096 Total Current Assets + Prepaid Expenses | 333 912.00 | 333 912.00 | 333 912.00 | |
110 Total Assets | 367 678.00 | 14 731.00 | 352 947.00 | 367 678.00 |
120 Share or Individual Capital | 156 940.00 | |||
126 Legal Reserve | 4 226.00 | |||
132 Other Reserves | 54 837.00 | |||
136 Profit for the Year | -7 628.00 | |||
142 Total Equity - Total I | 208 375.00 | |||
166 Suppliers and related accounts | 3 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 141 519.00 | |||
176 Total debts | 144 572.00 | |||
180 Liabilities Total | 352 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 15 850.00 | 20 895.00 | 15 850.00 | |
232 Total operating income excluding VAT | 15 850.00 | 20 895.00 | 15 850.00 | |
234 Purchases of goods (including customs duties) | 35.00 | 35.00 | ||
242 Other external expenses | 14 004.00 | 16 050.00 | 14 004.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 430.00 | 146.00 | 430.00 | |
254 Depreciation and amortization | 6 050.00 | 6 050.00 | 6 050.00 | |
259 (including tax provisions for foreign business establishments) | 1 259.00 | 1 259.00 | ||
262 Other expenses | 2 657.00 | 416.00 | 2 657.00 | |
264 Total operating expenses | 23 176.00 | 22 662.00 | 23 176.00 | |
270 Operating profit | -7 326.00 | -1 767.00 | -7 326.00 | |
280 Financial income | 2 554.00 | 2 554.00 | ||
300 Exceptional expenses | 2 856.00 | 45.00 | 2 856.00 | |
310 Profit or loss | -7 628.00 | -1 812.00 | -7 628.00 | |
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