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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : TOUST GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| Name | TOUST GESTION |
| Siren | 878584572 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 56328 |
| Management number | 2019B10285 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92320 Châtillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 404.00 | 2 011.00 | 2 393.00 | 4 404.00 |
BJ TOTAL (I) | 4 404.00 | 2 011.00 | 2 393.00 | 4 404.00 |
BZ Other receivables | 8 750.00 | 8 750.00 | 8 750.00 | |
CD Marketable securities | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 22 065.00 | 22 065.00 | 22 065.00 | |
CJ TOTAL (II) | 31 615.00 | 31 615.00 | 31 615.00 | |
CO Grand total (0 to V) | 36 019.00 | 2 011.00 | 34 008.00 | 36 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 36 563.00 | 36 563.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 553.00 | 36 573.00 | -9 553.00 | |
DL TOTAL (I) | 27 120.00 | 36 673.00 | 27 120.00 | |
DX Trade payables and related accounts | 175.00 | 175.00 | ||
DY Tax and social security liabilities | 1 119.00 | 3 471.00 | 1 119.00 | |
EA Other liabilities | 5 594.00 | 5 594.00 | ||
EC TOTAL (IV) | 6 888.00 | 3 471.00 | 6 888.00 | |
EE Grand total (I to V) | 34 008.00 | 40 144.00 | 34 008.00 | |
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