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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : TOLSTOÏ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2021-03-31 | Complete |
| Name | TOLSTOÏ |
| Siren | 883742397 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/036228 |
| Management number | 2020B03342 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 270 908.00 | 1 270 908.00 | 1 270 908.00 | |
CJ TOTAL (II) | 1 270 908.00 | 1 270 908.00 | 1 270 908.00 | |
CO Grand total (0 to V) | 1 270 908.00 | 1 270 908.00 | 1 270 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 003.00 | 234 003.00 | ||
DL TOTAL (I) | 235 003.00 | 235 003.00 | ||
DU Loans and Debts from Credit Institutions (3) | 685 177.00 | 685 177.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233 160.00 | 233 160.00 | ||
DX Trade payables and related accounts | 24 941.00 | 24 941.00 | ||
DY Tax and social security liabilities | 92 351.00 | 92 351.00 | ||
EA Other liabilities | 275.00 | 275.00 | ||
EC TOTAL (IV) | 1 035 905.00 | 1 035 905.00 | ||
EE Grand total (I to V) | 1 270 908.00 | 1 270 908.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 688.00 | 1 688.00 | 1 688.00 | |
8B Suppliers and Related Accounts | 24 941.00 | 24 941.00 | 24 941.00 | |
8E Income Taxes | 91 001.00 | 91 001.00 | 91 001.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | 275.00 | |
VG Loans with a maturity of up to one year at origin | 685 177.00 | 685 177.00 | 685 177.00 | |
VI Group and Associates | 231 472.00 | 231 472.00 | 231 472.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | 1 350.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 905.00 | 1 035 905.00 | 1 035 905.00 | |
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