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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : TOMATIS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | TOMATIS INVESTISSEMENT |
| Siren | 519500185 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/013636 |
| Management number | 2010B00107 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 559.00 | 7 924.00 | 2 635.00 | 10 559.00 |
040 Financial Assets | 1 590 926.00 | 1 590 926.00 | 1 590 926.00 | |
044 Total Fixed Assets | 1 601 485.00 | 7 924.00 | 1 593 561.00 | 1 601 485.00 |
068 Receivables – Trade and related accounts | 102 960.00 | 102 960.00 | 102 960.00 | |
072 Receivables – Other | 32 111.00 | 32 111.00 | 32 111.00 | |
084 Cash | 495 263.00 | 495 263.00 | 495 263.00 | |
092 Prepaid expenses | 3 888.00 | 3 888.00 | 3 888.00 | |
096 Total Current Assets + Prepaid Expenses | 634 222.00 | 634 222.00 | 634 222.00 | |
110 Total Assets | 2 235 706.00 | 7 924.00 | 2 227 782.00 | 2 235 706.00 |
120 Share or Individual Capital | 824 800.00 | |||
126 Legal Reserve | 71 573.00 | |||
134 Retained Earnings | 1 086 790.00 | |||
136 Profit for the Year | 37 894.00 | |||
142 Total Equity - Total I | 2 021 057.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 202 556.00 | |||
176 Total debts | 206 726.00 | |||
180 Liabilities Total | 2 227 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 350.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 79 350.00 | 79 350.00 | ||
490 Total Fixed Assets (Gross Value) | 1 522 135.00 | 1 522 135.00 | ||
492 Total Fixed Assets (Increases) | 79 350.00 | 79 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 560.00 | 37 560.00 | ||
378 Amount of deductible VAT on goods and services | 3 470.00 | 3 470.00 | ||
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