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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : TORRELL SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2014-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | TORRELL SL |
| Siren | 477985998 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002459 |
| Management number | 2004B00151 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09700 SAVERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 375.00 | 16 855.00 | 14 520.00 | 31 375.00 |
044 Total Fixed Assets | 31 375.00 | 16 855.00 | 14 520.00 | 31 375.00 |
068 Receivables – Trade and related accounts | 7 631.00 | 7 631.00 | 7 631.00 | |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
084 Cash | 12 767.00 | 12 767.00 | 12 767.00 | |
096 Total Current Assets + Prepaid Expenses | 20 404.00 | 20 404.00 | 20 404.00 | |
110 Total Assets | 51 779.00 | 16 855.00 | 34 924.00 | 51 779.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 397.00 | |||
134 Retained Earnings | -5 173.00 | |||
136 Profit for the Year | 2 598.00 | |||
142 Total Equity - Total I | 24 021.00 | |||
166 Suppliers and related accounts | 548.00 | |||
172 Other debts | 10 355.00 | |||
176 Total debts | 10 903.00 | |||
180 Liabilities Total | 34 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 613.00 | 9 393.00 | 21 613.00 | |
232 Total operating income excluding VAT | 21 613.00 | 9 394.00 | 21 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 379.00 | 379.00 | ||
242 Other external expenses | 11 896.00 | 10 824.00 | 11 896.00 | |
244 Taxes, duties and similar payments | 586.00 | 409.00 | 586.00 | |
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 5 160.00 | 5 160.00 | 5 160.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 19 063.00 | 16 400.00 | 19 063.00 | |
270 Operating profit | 2 550.00 | -7 007.00 | 2 550.00 | |
290 Exceptional income | 47.00 | 1 833.00 | 47.00 | |
310 Profit or loss | 2 598.00 | -5 173.00 | 2 598.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 375.00 | 31 375.00 | ||
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