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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : TORVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | TORVIC |
| Siren | 788777100 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 31665 |
| Management number | 2012B20535 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 701.00 | 1 016.00 | 1 685.00 | 2 701.00 |
AT Other tangible assets | 17 445.00 | 12 802.00 | 4 643.00 | 17 445.00 |
BH Other financial assets | 60 099.00 | 60 099.00 | 60 099.00 | |
BJ TOTAL (I) | 80 245.00 | 13 818.00 | 66 427.00 | 80 245.00 |
BL Raw materials, supplies | 1 162.00 | 1 162.00 | 1 162.00 | |
BT Goods | 12 794.00 | 12 794.00 | 12 794.00 | |
BZ Other receivables | 27 168.00 | 27 168.00 | 27 168.00 | |
CF Cash and cash equivalents | 55 737.00 | 55 737.00 | 55 737.00 | |
CH Prepaid expenses | 1 913.00 | 1 913.00 | 1 913.00 | |
CJ TOTAL (II) | 98 774.00 | 98 774.00 | 98 774.00 | |
CO Grand total (0 to V) | 179 019.00 | 13 818.00 | 165 201.00 | 179 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 47 745.00 | 47 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 020.00 | 60 020.00 | ||
DL TOTAL (I) | 118 765.00 | 118 765.00 | ||
DU Loans and Debts from Credit Institutions (3) | 475.00 | 475.00 | ||
DX Trade payables and related accounts | 17 259.00 | 17 259.00 | ||
DY Tax and social security liabilities | 28 701.00 | 28 701.00 | ||
EC TOTAL (IV) | 46 436.00 | 46 436.00 | ||
EE Grand total (I to V) | 165 201.00 | 165 201.00 | ||
EG Accrued income and payables due within one year | 46 436.00 | 46 436.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 475.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 259.00 | 17 259.00 | 17 259.00 | |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | 475.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 701.00 | 28 701.00 | 28 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 180.00 | 29 081.00 | 60 099.00 | 89 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 436.00 | 46 436.00 | 46 436.00 | |
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