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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : F.TOLLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Complete |
| 2022-01-11 | Public | 2021-06-30 | Complete |
| 2021-01-04 | Public | 2020-06-30 | Complete |
| 2020-03-17 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| Name | F.TOLLIS |
| Siren | 811468909 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 18026 |
| Management number | 2015B00626 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 55.00 | 94.00 | 149.00 |
AT Other tangible assets | 2 929.00 | 1 088.00 | 1 841.00 | 2 929.00 |
BJ TOTAL (I) | 199 173.00 | 1 143.00 | 198 031.00 | 199 173.00 |
CF Cash and cash equivalents | 216 386.00 | 216 386.00 | 216 386.00 | |
CJ TOTAL (II) | 216 386.00 | 216 386.00 | 216 386.00 | |
CO Grand total (0 to V) | 415 559.00 | 1 143.00 | 414 417.00 | 415 559.00 |
CU Other investments | 196 095.00 | 196 095.00 | 196 095.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 305 606.00 | 266 333.00 | 305 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 748.00 | 39 273.00 | 47 748.00 | |
DK Regulated provisions | 8 603.00 | 8 603.00 | 8 603.00 | |
DL TOTAL (I) | 363 057.00 | 315 309.00 | 363 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 862.00 | 81 033.00 | 48 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 698.00 | 698.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 532.00 | 1 800.00 | |
EC TOTAL (IV) | 51 360.00 | 84 263.00 | 51 360.00 | |
EE Grand total (I to V) | 414 417.00 | 399 572.00 | 414 417.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 111.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 026.00 | |||
GF Total Operating Expenses (II) | 3 137.00 | |||
GG - OPERATING RESULT (I - II) | -3 137.00 | |||
GJ Financial income from other securities and fixed asset receivables | 51 478.00 | |||
GL Other interest and similar income | 137.00 | |||
GP Total financial income (V) | 51 615.00 | |||
GR Interest and similar expenses | 730.00 | |||
GU Total financial expenses (VI) | 730.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 885.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 748.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 615.00 | 44 165.00 | 51 615.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867.00 | 4 892.00 | 3 867.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 748.00 | 39 273.00 | 47 748.00 | |
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