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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : TOBAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2020-04-15 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | TOBAGO |
| Siren | 493489298 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 3056 |
| Management number | 2007B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53810 Changé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 699.00 | 699.00 | 699.00 | |
BJ TOTAL (I) | 14 349.00 | 699.00 | 13 650.00 | 14 349.00 |
BZ Other receivables | 218 025.00 | 218 025.00 | 218 025.00 | |
CF Cash and cash equivalents | 96 780.00 | 96 780.00 | 96 780.00 | |
CJ TOTAL (II) | 314 805.00 | 314 805.00 | 314 805.00 | |
CO Grand total (0 to V) | 329 154.00 | 699.00 | 328 455.00 | 329 154.00 |
CU Other investments | 13 650.00 | 13 650.00 | 13 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 274 532.00 | 250 962.00 | 274 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 878.00 | 23 571.00 | 20 878.00 | |
DL TOTAL (I) | 297 611.00 | 276 732.00 | 297 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 462.00 | 28 414.00 | 28 462.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 400.00 | 1 080.00 | |
DY Tax and social security liabilities | 1 302.00 | 2 641.00 | 1 302.00 | |
EC TOTAL (IV) | 30 844.00 | 32 455.00 | 30 844.00 | |
EE Grand total (I to V) | 328 455.00 | 309 187.00 | 328 455.00 | |
EG Accrued income and payables due within one year | 30 844.00 | 32 455.00 | 30 844.00 | |
EI Including equity loans | 28 462.00 | 28 462.00 | ||
| 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 | 1 414.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 414.00 | |||
GG - OPERATING RESULT (I - II) | -1 414.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 170.00 | |||
GL Other interest and similar income | 3 127.00 | |||
GP Total financial income (V) | 28 298.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 005.00 | 5 363.00 | 6 005.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 298.00 | 30 518.00 | 28 298.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 419.00 | 6 947.00 | 7 419.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 878.00 | 23 571.00 | 20 878.00 | |
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