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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : TOCQUEVILLE FINANCE CONSEIL ASSURANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | TOCQUEVILLE FINANCE CONSEIL ASSURANCE |
| Siren | 481094738 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 83706 |
| Management number | 2005B03972 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 734.00 | 19 734.00 | 19 734.00 | |
AH Goodwill | 78 203.00 | 56 745.00 | 21 458.00 | 78 203.00 |
BJ TOTAL (I) | 97 937.00 | 76 479.00 | 21 458.00 | 97 937.00 |
BX Customers and related accounts | 38 180.00 | 38 180.00 | 38 180.00 | |
BZ Other receivables | 8 236.00 | 8 236.00 | 8 236.00 | |
CF Cash and cash equivalents | 517 365.00 | 517 365.00 | 517 365.00 | |
CJ TOTAL (II) | 563 781.00 | 563 781.00 | 563 781.00 | |
CO Grand total (0 to V) | 661 718.00 | 76 479.00 | 585 239.00 | 661 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 306 803.00 | 237 941.00 | 306 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 840.00 | 68 863.00 | 68 840.00 | |
DL TOTAL (I) | 485 643.00 | 416 803.00 | 485 643.00 | |
DX Trade payables and related accounts | 99 596.00 | 97 003.00 | 99 596.00 | |
DY Tax and social security liabilities | 3 719.00 | |||
EA Other liabilities | 222.00 | |||
EC TOTAL (IV) | 99 596.00 | 100 943.00 | 99 596.00 | |
EE Grand total (I to V) | 585 239.00 | 517 747.00 | 585 239.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 349.00 | 203 349.00 | 203 349.00 | |
FJ Net sales | 203 349.00 | 203 349.00 | 203 349.00 | |
FQ Other income | 142.00 | |||
FR Total operating income (I) | 203 491.00 | |||
FW Other purchases and external expenses | 100 250.00 | |||
FX Taxes, duties, and similar payments | 402.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 202.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 105 857.00 | |||
GG - OPERATING RESULT (I - II) | 97 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28 794.00 | 37 027.00 | 28 794.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 203 491.00 | 218 552.00 | 203 491.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 651.00 | 147 689.00 | 134 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 840.00 | 68 863.00 | 68 840.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 596.00 | 99 596.00 | 99 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 416.00 | 46 416.00 | 46 416.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 99 596.00 | 99 596.00 | 99 596.00 | |
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