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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : TOBOGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| Name | TOBOGAN |
| Siren | 810532549 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29412 |
| Management number | 2015B01341 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 101 367.00 | 101 367.00 | 101 367.00 | |
CF Cash and cash equivalents | 6 918.00 | 6 918.00 | 6 918.00 | |
CJ TOTAL (II) | 108 285.00 | 108 285.00 | 108 285.00 | |
CO Grand total (0 to V) | 108 285.00 | 108 285.00 | 108 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DH Retained earnings | -810 027.00 | -810 027.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 407.00 | -7 407.00 | ||
DL TOTAL (I) | -517 435.00 | -517 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 625 000.00 | 625 000.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 625 720.00 | 625 720.00 | ||
EE Grand total (I to V) | 108 285.00 | 108 285.00 | ||
EG Accrued income and payables due within one year | 625 720.00 | 625 720.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 262.00 | |||
FZ Social Security Contributions | 1 145.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 407.00 | |||
GG - OPERATING RESULT (I - II) | -7 407.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 145.00 | 1 145.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 407.00 | 7 407.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 407.00 | -7 407.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | 400 000.00 | |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
VB VAT | 1 367.00 | 1 367.00 | 1 367.00 | |
VI Group and Associates | 225 000.00 | 225 000.00 | 225 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | 100 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 367.00 | 101 367.00 | 101 367.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 625 720.00 | 625 720.00 | 625 720.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 850.00 | 5 850.00 | ||
ST Other accounts | 412.00 | 412.00 | ||
YZ Total deductible VAT on goods and services | 1 071.00 | 1 071.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 262.00 | 6 262.00 | ||
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