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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : TOMIDOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| Name | TOMIDOU |
| Siren | 820506376 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 25628 |
| Management number | 2016B12240 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 807.00 | 3 480.00 | 4 327.00 | 7 807.00 |
BH Other financial assets | 378.00 | 378.00 | 378.00 | |
BJ TOTAL (I) | 8 185.00 | 3 480.00 | 4 705.00 | 8 185.00 |
BT Goods | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 857 062.00 | 857 062.00 | 857 062.00 | |
CH Prepaid expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
CJ TOTAL (II) | 859 362.00 | 859 362.00 | 859 362.00 | |
CO Grand total (0 to V) | 867 547.00 | 3 480.00 | 864 068.00 | 867 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 102 348.00 | 98 117.00 | 102 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 892.00 | 4 232.00 | 83 892.00 | |
DL TOTAL (I) | 197 240.00 | 113 348.00 | 197 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 636 585.00 | 696 333.00 | 636 585.00 | |
DX Trade payables and related accounts | 3 490.00 | 6 409.00 | 3 490.00 | |
DY Tax and social security liabilities | 26 753.00 | 5 330.00 | 26 753.00 | |
EC TOTAL (IV) | 666 827.00 | 708 072.00 | 666 827.00 | |
EE Grand total (I to V) | 864 068.00 | 821 420.00 | 864 068.00 | |
EI Including equity loans | 636 585.00 | 636 585.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 802.00 | 3 004.00 | 4 802.00 | |
I4 DECREASES Grand Total | 7 806.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 806.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 802.00 | 3 004.00 | 4 802.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 990.00 | 490.00 | 2 990.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | 490.00 | 2 990.00 | |
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