Grow your business safely with TOTB
All the information you need about TOTB to develop and secure your business in France
T
HOME >
CORPORATES
>
TOTB >
BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : TOTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | TOTB |
| Siren | 520843434 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 76329 |
| Management number | 2018B23320 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 027.00 | 7 794.00 | 233.00 | 8 027.00 |
044 Total Fixed Assets | 8 027.00 | 7 794.00 | 233.00 | 8 027.00 |
068 Receivables – Trade and related accounts | 17 220.00 | 17 220.00 | 17 220.00 | |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
084 Cash | 5 219.00 | 5 219.00 | 5 219.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 23 218.00 | 23 218.00 | 23 218.00 | |
110 Total Assets | 31 244.00 | 7 794.00 | 23 450.00 | 31 244.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | -26 141.00 | |||
136 Profit for the Year | 5 411.00 | |||
142 Total Equity - Total I | -16 880.00 | |||
156 Loans and similar debts | 22 000.00 | |||
166 Suppliers and related accounts | 4 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128.00 | |||
172 Other debts | 13 932.00 | |||
176 Total debts | 40 330.00 | |||
180 Liabilities Total | 23 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 157.00 | 61 157.00 | ||
226 Operating subsidies received | 44 740.00 | 44 740.00 | ||
232 Total operating income excluding VAT | 105 897.00 | 105 897.00 | ||
242 Other external expenses | 10 450.00 | 10 450.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 29 710.00 | 29 710.00 | ||
254 Depreciation and amortization | 235.00 | 235.00 | ||
264 Total operating expenses | 100 471.00 | 100 471.00 | ||
270 Operating profit | 5 426.00 | 5 426.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | 5 411.00 | 5 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 027.00 | 8 027.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 787.00 | 7 787.00 | ||
378 Amount of deductible VAT on goods and services | 745.00 | 745.00 | ||
all companies in France
Complete and comprehensive database.
