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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : T.O.D. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | T.O.D. FINANCES |
| Siren | 449419431 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 14607 |
| Management number | 2003B00605 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LE POIRE-SUR-VIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 101 308.00 | 101 308.00 | 101 308.00 | |
BJ TOTAL (I) | 201 308.00 | 201 308.00 | 201 308.00 | |
CF Cash and cash equivalents | 37 501.00 | 37 501.00 | 37 501.00 | |
CJ TOTAL (II) | 37 501.00 | 37 501.00 | 37 501.00 | |
CO Grand total (0 to V) | 238 809.00 | 238 809.00 | 238 809.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -4 356.00 | -4 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -720.00 | -4 356.00 | -720.00 | |
DL TOTAL (I) | 77 424.00 | 78 144.00 | 77 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 593.00 | 154 565.00 | 160 593.00 | |
DX Trade payables and related accounts | 792.00 | 720.00 | 792.00 | |
EC TOTAL (IV) | 161 385.00 | 155 285.00 | 161 385.00 | |
EE Grand total (I to V) | 238 809.00 | 233 429.00 | 238 809.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 974.00 | |||
GF Total Operating Expenses (II) | 974.00 | |||
GG - OPERATING RESULT (I - II) | -973.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 1 181.00 | |||
GP Total financial income (V) | 1 181.00 | |||
GR Interest and similar expenses | 928.00 | |||
GU Total financial expenses (VI) | 928.00 | |||
GV - FINANCIAL INCOME (V - VI) | 253.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 181.00 | 129.00 | 1 181.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902.00 | 4 485.00 | 1 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720.00 | -4 356.00 | -720.00 | |
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