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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : TOMCARLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-11-30 | Simplified |
| 2021-05-17 | Public | 2018-05-31 | Simplified |
| Name | TOMCARLA |
| Siren | 798578571 |
| Closing | 2020-11-30 |
| Registry code | 2901 |
| Registration number | 3920 |
| Management number | 2013B00758 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 Pencran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 296 359.00 | 296 359.00 | 296 359.00 | |
044 Total Fixed Assets | 296 359.00 | 296 359.00 | 296 359.00 | |
072 Receivables – Other | 500 000.00 | 500 000.00 | 500 000.00 | |
084 Cash | 130 842.00 | 130 842.00 | 130 842.00 | |
096 Total Current Assets + Prepaid Expenses | 630 842.00 | 630 842.00 | 630 842.00 | |
110 Total Assets | 927 201.00 | 927 201.00 | 927 201.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -7 603.00 | |||
136 Profit for the Year | -7 603.00 | |||
142 Total Equity - Total I | -6 503.00 | |||
156 Loans and similar debts | 503 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429 565.00 | |||
172 Other debts | 430 638.00 | |||
176 Total debts | 933 704.00 | |||
180 Liabilities Total | 927 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 284 699.00 | |||
195 Of which payables due in more than one year | 418 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 049.00 | 2 049.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 2 174.00 | 2 174.00 | ||
270 Operating profit | -2 174.00 | -2 174.00 | ||
280 Financial income | 5 338.00 | 5 338.00 | ||
294 Financial expenses | 10 767.00 | 10 767.00 | ||
306 Income tax's | 959.00 | 959.00 | ||
310 Profit or loss | -7 603.00 | -7 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 284 699.00 | 284 699.00 | ||
490 Total Fixed Assets (Gross Value) | 11 660.00 | 11 660.00 | ||
492 Total Fixed Assets (Increases) | 284 699.00 | 284 699.00 | ||
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