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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : Tokheim Management 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2016-04-30 | Simplified |
| Name | Tokheim Management 2 |
| Siren | 752041897 |
| Closing | 2016-04-30 |
| Registry code | 7501 |
| Registration number | 2699 |
| Management number | 2012B12116 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 019 048.00 | 15 019 048.00 | 15 019 048.00 | |
044 Total Fixed Assets | 15 019 048.00 | 15 019 048.00 | 15 019 048.00 | |
084 Cash | 2 930.00 | 2 930.00 | 2 930.00 | |
096 Total Current Assets + Prepaid Expenses | 2 930.00 | 2 930.00 | 2 930.00 | |
110 Total Assets | 15 021 978.00 | 15 021 978.00 | 15 021 978.00 | |
120 Share or Individual Capital | 15 020 048.00 | |||
134 Retained Earnings | -7 224.00 | |||
136 Profit for the Year | 6 681.00 | |||
142 Total Equity - Total I | 15 019 505.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 201.00 | |||
172 Other debts | 1 272.00 | |||
176 Total debts | 2 473.00 | |||
180 Liabilities Total | 15 021 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 477.00 | 2 695.00 | 3 477.00 | |
244 Taxes, duties and similar payments | 79.00 | 77.00 | 79.00 | |
264 Total operating expenses | 3 556.00 | 2 772.00 | 3 556.00 | |
270 Operating profit | -3 556.00 | -2 772.00 | -3 556.00 | |
280 Financial income | 10 363.00 | 10 363.00 | ||
294 Financial expenses | 126.00 | 150.00 | 126.00 | |
310 Profit or loss | 6 681.00 | -2 922.00 | 6 681.00 | |
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