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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : TOMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | TOMAX |
| Siren | 795017771 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 4897 |
| Management number | 2013B00761 |
| Activity code | 6420Z |
| 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 | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 392.00 | 392.00 | 392.00 | |
040 Financial Assets | 151 797.00 | 151 797.00 | 151 797.00 | |
044 Total Fixed Assets | 152 188.00 | 392.00 | 151 797.00 | 152 188.00 |
068 Receivables – Trade and related accounts | 53 490.00 | 53 490.00 | 53 490.00 | |
072 Receivables – Other | 397.00 | 397.00 | 397.00 | |
084 Cash | 807.00 | 807.00 | 807.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 54 859.00 | 54 859.00 | 54 859.00 | |
110 Total Assets | 207 047.00 | 392.00 | 206 656.00 | 207 047.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 11 044.00 | |||
134 Retained Earnings | -82 543.00 | |||
136 Profit for the Year | 15 492.00 | |||
142 Total Equity - Total I | 83 993.00 | |||
156 Loans and similar debts | 103 721.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 200.00 | |||
172 Other debts | 18 102.00 | |||
176 Total debts | 122 663.00 | |||
180 Liabilities Total | 206 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 575.00 | |||
232 Total operating income excluding VAT | 44 575.00 | |||
236 Inventory change (goods) | 44 575.00 | |||
242 Other external expenses | 4 845.00 | 4 608.00 | 4 845.00 | |
250 Staff compensation | 33 442.00 | 46 421.00 | 33 442.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 288.00 | 95 603.00 | 38 288.00 | |
270 Operating profit | -38 287.00 | -51 028.00 | -38 287.00 | |
280 Financial income | 54 450.00 | 31 493.00 | 54 450.00 | |
294 Financial expenses | 670.00 | 968.00 | 670.00 | |
300 Exceptional expenses | 32.00 | |||
310 Profit or loss | 15 492.00 | -20 535.00 | 15 492.00 | |
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