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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : TORII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2021-12-31 | Complete |
| Name | TORII |
| Siren | 824099659 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 497 |
| Management number | 2016B02211 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 500.00 | 37 500.00 | 37 500.00 | |
AT Other tangible assets | 78 972.00 | 31 801.00 | 47 171.00 | 78 972.00 |
BJ TOTAL (I) | 835 415.00 | 31 801.00 | 803 614.00 | 835 415.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 19 952.00 | 19 952.00 | 19 952.00 | |
CF Cash and cash equivalents | 191 994.00 | 191 994.00 | 191 994.00 | |
CH Prepaid expenses | 4 406.00 | 4 406.00 | 4 406.00 | |
CJ TOTAL (II) | 216 352.00 | 216 352.00 | 216 352.00 | |
CO Grand total (0 to V) | 1 051 767.00 | 31 801.00 | 1 019 966.00 | 1 051 767.00 |
CU Other investments | 718 943.00 | 718 943.00 | 718 943.00 | |
| 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 | 130 000.00 | 65 000.00 | 130 000.00 | |
DH Retained earnings | 561.00 | 892.00 | 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 459.00 | 64 670.00 | 70 459.00 | |
DK Regulated provisions | 1 465.00 | 1 465.00 | ||
DL TOTAL (I) | 213 486.00 | 141 561.00 | 213 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 577 674.00 | 41 468.00 | 577 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 604.00 | 13 888.00 | 71 604.00 | |
DX Trade payables and related accounts | 27 873.00 | 15 139.00 | 27 873.00 | |
DY Tax and social security liabilities | 38 330.00 | 42 312.00 | 38 330.00 | |
EA Other liabilities | 91 000.00 | 161 150.00 | 91 000.00 | |
EC TOTAL (IV) | 806 481.00 | 273 957.00 | 806 481.00 | |
EE Grand total (I to V) | 1 019 966.00 | 415 518.00 | 1 019 966.00 | |
EG Accrued income and payables due within one year | 320 521.00 | 232 585.00 | 320 521.00 | |
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