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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : SAS TOUTA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Complete |
| 2021-01-30 | Public | 2019-12-31 | Complete |
| 2019-02-21 | Public | 2017-12-31 | Complete |
| Name | SAS TOUTA HOLDING |
| Siren | 531596633 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 8836 |
| Management number | 2019B03056 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 639 331.00 | 639 331.00 | 639 331.00 | |
CF Cash and cash equivalents | 153.00 | 153.00 | 153.00 | |
CJ TOTAL (II) | 153.00 | 153.00 | 153.00 | |
CO Grand total (0 to V) | 639 484.00 | 639 484.00 | 639 484.00 | |
CU Other investments | 639 331.00 | 639 331.00 | 639 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -242 836.00 | -236 753.00 | -242 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 286.00 | -6 083.00 | -10 286.00 | |
DL TOTAL (I) | -252 121.00 | -241 836.00 | -252 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 540.00 | 83 862.00 | 30 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 834 972.00 | 784 972.00 | 834 972.00 | |
DX Trade payables and related accounts | 13 577.00 | 12 333.00 | 13 577.00 | |
EA Other liabilities | 12 517.00 | 12 517.00 | ||
EC TOTAL (IV) | 891 605.00 | 881 167.00 | 891 605.00 | |
EE Grand total (I to V) | 639 484.00 | 639 331.00 | 639 484.00 | |
EG Accrued income and payables due within one year | 891 605.00 | 881 167.00 | 891 605.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 952.00 | |||
GF Total Operating Expenses (II) | 3 952.00 | |||
GG - OPERATING RESULT (I - II) | -3 952.00 | |||
GR Interest and similar expenses | 6 334.00 | |||
GU Total financial expenses (VI) | 6 334.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 286.00 | 6 083.00 | 10 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 286.00 | -6 083.00 | -10 286.00 | |
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