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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : TOBAGO KAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-20 | Partially confidential | 2019-09-30 | Simplified |
| 2019-12-23 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-31 | Partially confidential | 2017-09-30 | Simplified |
| Name | TOBAGO KAYS |
| Siren | 508181724 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/002809 |
| Management number | 2008B00875 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 9 685.00 | 9 685.00 | 9 685.00 | |
044 Total Fixed Assets | 20 685.00 | 9 685.00 | 11 000.00 | 20 685.00 |
060 Merchandise inventory | 310.00 | 310.00 | 310.00 | |
072 Receivables – Other | 830.00 | 830.00 | 830.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 4 050.00 | 4 050.00 | 4 050.00 | |
096 Total Current Assets + Prepaid Expenses | 5 390.00 | 5 390.00 | 5 390.00 | |
110 Total Assets | 26 075.00 | 9 685.00 | 16 390.00 | 26 075.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 209.00 | |||
134 Retained Earnings | -6 736.00 | |||
136 Profit for the Year | -4 070.00 | |||
142 Total Equity - Total I | 4 903.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 635.00 | |||
172 Other debts | 6 713.00 | |||
176 Total debts | 11 487.00 | |||
180 Liabilities Total | 16 390.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 685.00 | 20 685.00 | ||
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