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F HOME > CORPORATES > FINANCIERE TOULOISE > BALANCE SHEET ( 2022-07-25)

THE LIST OF BALANCE SHEET : FINANCIERE TOULOISE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2022-05-31 Simplified
2021-10-08 Public 2021-05-31 Simplified
2021-10-04 Public 2020-12-31 Simplified
NameFINANCIERE TOULOISE
Siren852821552
Closing2022-05-31
Registry code 5402
Registration number 5796
Management number2019D00530
Activity code 6430Z
Closing date n-12021-05-31
Duration Fiscal year 12
Duration Fiscal year n-105
Filing date2022-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address54000 Nancy
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 381 263.00 381 263.00 381 263.00
044 Total Fixed Assets 381 263.00 381 263.00 381 263.00
084 Cash 218 608.00 218 608.00 218 608.00
092 Prepaid expenses 179.00 179.00 179.00
096 Total Current Assets + Prepaid Expenses 218 787.00 218 787.00 218 787.00
110 Total Assets 600 050.00 600 050.00 600 050.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
134 Retained Earnings
136 Profit for the Year 194 440.00
142 Total Equity - Total I 194 990.00
156 Loans and similar debts 404 699.00
169 Other debts including current accounts of partners for fiscal year N 361.00
172 Other debts 361.00
176 Total debts 405 060.00
180 Liabilities Total 600 050.00
195 Of which payables due in more than one year 374 054.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 402.00 1 147.00 2 402.00
262 Other expenses 1.00 1.00
264 Total operating expenses 2 403.00 1 147.00 2 403.00
270 Operating profit -2 403.00 -1 147.00 -2 403.00
280 Financial income 199 605.00 103 230.00 199 605.00
294 Financial expenses 2 762.00 4 002.00 2 762.00
310 Profit or loss 194 440.00 98 081.00 194 440.00

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