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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : La Toile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| Name | La Toile |
| Siren | 878770197 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 39545 |
| Management number | 2019B29815 |
| Activity code | 4778C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 841.00 | 1 561.00 | 1 280.00 | 2 841.00 |
BJ TOTAL (I) | 61 341.00 | 1 561.00 | 59 780.00 | 61 341.00 |
BZ Other receivables | 911.00 | 911.00 | 911.00 | |
CF Cash and cash equivalents | 8 891.00 | 8 891.00 | 8 891.00 | |
CJ TOTAL (II) | 9 802.00 | 9 802.00 | 9 802.00 | |
CO Grand total (0 to V) | 71 142.00 | 1 561.00 | 69 582.00 | 71 142.00 |
CU Other investments | 58 500.00 | 58 500.00 | 58 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -6 255.00 | -6 255.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 740.00 | -6 255.00 | -4 740.00 | |
DL TOTAL (I) | -994.00 | 3 745.00 | -994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 573.00 | 59 814.00 | 67 573.00 | |
DX Trade payables and related accounts | 3 004.00 | 1 560.00 | 3 004.00 | |
DY Tax and social security liabilities | 60.00 | |||
EC TOTAL (IV) | 70 576.00 | 61 434.00 | 70 576.00 | |
EE Grand total (I to V) | 69 582.00 | 65 179.00 | 69 582.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 034.00 | |||
GA Operating Expenses - Depreciation and Amortization | 947.00 | |||
GF Total Operating Expenses (II) | 5 981.00 | |||
GG - OPERATING RESULT (I - II) | -5 981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 241.00 | -1 439.00 | -1 241.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740.00 | 6 255.00 | 4 740.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 740.00 | -6 255.00 | -4 740.00 | |
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