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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : TORUS ACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| Name | TORUS ACTIONS |
| Siren | 848977617 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/022644 |
| Management number | 2019B01215 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 342 942.00 | 56 942.00 | 286 001.00 | 342 942.00 |
028 Tangible Assets | 185 633.00 | 56 179.00 | 129 455.00 | 185 633.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 528 676.00 | 113 121.00 | 415 555.00 | 528 676.00 |
064 Advances and down payments on orders | 7 090.00 | 7 090.00 | 7 090.00 | |
068 Receivables – Trade and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
072 Receivables – Other | 904 541.00 | 904 541.00 | 904 541.00 | |
084 Cash | 531 197.00 | 531 197.00 | 531 197.00 | |
092 Prepaid expenses | 6 130.00 | 6 130.00 | 6 130.00 | |
096 Total Current Assets + Prepaid Expenses | 1 457 599.00 | 1 457 599.00 | 1 457 599.00 | |
110 Total Assets | 1 986 274.00 | 113 121.00 | 1 873 154.00 | 1 986 274.00 |
120 Share or Individual Capital | 435 750.00 | |||
126 Legal Reserve | 12 718.00 | |||
134 Retained Earnings | 241.00 | |||
136 Profit for the Year | 716 185.00 | |||
140 Regulated Provisions | 584 101.00 | |||
142 Total Equity - Total I | 1 748 995.00 | |||
166 Suppliers and related accounts | 14 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320.00 | |||
172 Other debts | 109 477.00 | |||
176 Total debts | 124 159.00 | |||
180 Liabilities Total | 1 873 154.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 186 781.00 | 186 781.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 479.00 | 2 479.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 499.00 | 1 499.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 392.00 | 66 392.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 271 425.00 | 271 425.00 | ||
492 Total Fixed Assets (Increases) | 257 251.00 | 257 251.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 792.00 | 14 792.00 | ||
378 Amount of deductible VAT on goods and services | 38 134.00 | 38 134.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 25.00 | 25.00 | ||
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