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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : TONAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2017-12-31 | Complete |
| Name | TONAVI |
| Siren | 824214555 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2945 |
| Management number | 2016B01780 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
BX Customers and related accounts | 32 550.00 | 32 550.00 | 32 550.00 | |
BZ Other receivables | 250 068.00 | 250 068.00 | 250 068.00 | |
CF Cash and cash equivalents | 496.00 | 496.00 | 496.00 | |
CJ TOTAL (II) | 283 114.00 | 283 114.00 | 283 114.00 | |
CO Grand total (0 to V) | 403 114.00 | 403 114.00 | 403 114.00 | |
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 564.00 | 180 564.00 | ||
DL TOTAL (I) | 300 564.00 | 300 564.00 | ||
DX Trade payables and related accounts | 868.00 | 868.00 | ||
DY Tax and social security liabilities | 7 328.00 | 7 328.00 | ||
EA Other liabilities | 94 354.00 | 94 354.00 | ||
EC TOTAL (IV) | 102 550.00 | 102 550.00 | ||
EE Grand total (I to V) | 403 114.00 | 403 114.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FR Total operating income (I) | 30 000.00 | |||
FW Other purchases and external expenses | 4 253.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GF Total Operating Expenses (II) | 4 395.00 | |||
GG - OPERATING RESULT (I - II) | 25 605.00 | |||
GL Other interest and similar income | 160 666.00 | |||
GP Total financial income (V) | 160 000.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 159 999.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 185 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 041.00 | 5 041.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 190 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 436.00 | 9 436.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 564.00 | 180 564.00 | ||
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