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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : TODA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| Name | TODA |
| Siren | 833912132 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50551 |
| Management number | 2017B11282 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 281.00 | 29 719.00 | 30 000.00 |
040 Financial Assets | 2 120 043.00 | 2 120 043.00 | 2 120 043.00 | |
044 Total Fixed Assets | 2 150 043.00 | 281.00 | 2 149 762.00 | 2 150 043.00 |
072 Receivables – Other | 28 470.00 | 28 470.00 | 28 470.00 | |
080 Sellable securities | 1 430 226.00 | 1 430 226.00 | 1 430 226.00 | |
084 Cash | 2 570 759.00 | 2 570 759.00 | 2 570 759.00 | |
096 Total Current Assets + Prepaid Expenses | 4 029 455.00 | 4 029 455.00 | 4 029 455.00 | |
110 Total Assets | 6 179 498.00 | 281.00 | 6 179 217.00 | 6 179 498.00 |
120 Share or Individual Capital | 2 652 000.00 | |||
126 Legal Reserve | 2 952.00 | |||
134 Retained Earnings | 47 246.00 | |||
136 Profit for the Year | 3 372 750.00 | |||
142 Total Equity - Total I | 6 074 948.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 103 069.00 | |||
176 Total debts | 104 269.00 | |||
180 Liabilities Total | 6 179 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 003.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 005 144.00 | |||
199 Of which current accounts of debit partners | 18 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 184.00 | 2 149.00 | 5 184.00 | |
244 Taxes, duties and similar payments | 1 900.00 | 1 900.00 | ||
254 Depreciation and amortization | 281.00 | 281.00 | ||
264 Total operating expenses | 7 364.00 | 2 149.00 | 7 364.00 | |
270 Operating profit | -7 364.00 | -2 149.00 | -7 364.00 | |
290 Exceptional income | 4 005 144.00 | 4 005 144.00 | ||
300 Exceptional expenses | 522 126.00 | 522 126.00 | ||
306 Income tax's | 102 904.00 | 102 904.00 | ||
310 Profit or loss | 3 372 750.00 | -2 149.00 | 3 372 750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 4 500.00 | 4 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 25 500.00 | 25 500.00 | ||
482 INCREASES Financial Assets | 5 003.00 | 5 003.00 | ||
484 DECREASES Financial Assets | 522 126.00 | 522 126.00 | ||
490 Total Fixed Assets (Gross Value) | 2 637 166.00 | 2 637 166.00 | ||
492 Total Fixed Assets (Increases) | 35 003.00 | 35 003.00 | ||
494 Total Fixed Assets (Decreases) | 522 126.00 | 522 126.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 522 126.00 | 522 126.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 005.00 | 4 005.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 483 018.00 | 3 483 018.00 | ||
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