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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : TOSCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2019-12-31 | Simplified |
| Name | TOSCA |
| Siren | 799242086 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5685 |
| Management number | 2013B02645 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 969.00 | 59 141.00 | 182 828.00 | 241 969.00 |
044 Total Fixed Assets | 241 969.00 | 59 141.00 | 182 828.00 | 241 969.00 |
068 Receivables – Trade and related accounts | 2 556.00 | 2 556.00 | 2 556.00 | |
072 Receivables – Other | 1 676.00 | 1 676.00 | 1 676.00 | |
084 Cash | 8 334.00 | 8 334.00 | 8 334.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 12 643.00 | 12 643.00 | 12 643.00 | |
110 Total Assets | 254 612.00 | 59 141.00 | 195 472.00 | 254 612.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -76 919.00 | |||
136 Profit for the Year | -10 051.00 | |||
142 Total Equity - Total I | -85 970.00 | |||
156 Loans and similar debts | 171 522.00 | |||
166 Suppliers and related accounts | 1 428.00 | |||
172 Other debts | 108 491.00 | |||
176 Total debts | 281 442.00 | |||
180 Liabilities Total | 195 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 519.00 | 9 435.00 | 9 519.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 9 520.00 | 9 435.00 | 9 520.00 | |
242 Other external expenses | 2 098.00 | 3 907.00 | 2 098.00 | |
244 Taxes, duties and similar payments | 1 512.00 | 2 835.00 | 1 512.00 | |
254 Depreciation and amortization | 10 554.00 | 12 079.00 | 10 554.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 14 164.00 | 18 822.00 | 14 164.00 | |
270 Operating profit | -4 645.00 | -9 388.00 | -4 645.00 | |
294 Financial expenses | 5 406.00 | 5 683.00 | 5 406.00 | |
310 Profit or loss | -10 051.00 | -15 071.00 | -10 051.00 | |
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