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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : TOULINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | TOULINE |
| Siren | 510636848 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 12467 |
| Management number | 2009B00238 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49240 Avrillé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 273.00 | 37 788.00 | 26 485.00 | 64 273.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 353 587.00 | 37 788.00 | 315 799.00 | 353 587.00 |
BX Customers and related accounts | 21 823.00 | 21 823.00 | 21 823.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 112 284.00 | 112 284.00 | 112 284.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 134 107.00 | 134 107.00 | 134 107.00 | |
CO Grand total (0 to V) | 487 694.00 | 37 788.00 | 449 906.00 | 487 694.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
CU Other investments | 284 314.00 | 284 314.00 | 284 314.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 81 371.00 | 77 295.00 | 81 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 763.00 | 34 076.00 | 34 763.00 | |
DK Regulated provisions | 9 330.00 | 9 330.00 | 9 330.00 | |
DL TOTAL (I) | 428 464.00 | 423 701.00 | 428 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 840.00 | 24 704.00 | 11 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 1.00 | 24.00 | |
DX Trade payables and related accounts | 88.00 | |||
DY Tax and social security liabilities | 8 178.00 | 6 338.00 | 8 178.00 | |
EB Prepaid income (2) | 1 400.00 | 1 400.00 | ||
EC TOTAL (IV) | 21 442.00 | 31 131.00 | 21 442.00 | |
EE Grand total (I to V) | 449 906.00 | 454 832.00 | 449 906.00 | |
EI Including equity loans | 24.00 | 24.00 | ||
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