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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : TOUZELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| Name | TOUZELET |
| Siren | 893381582 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 3403 |
| Management number | 2021B00049 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08390 BAIRON ET SES ENVIRONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 286 807.00 | 286 807.00 | 286 807.00 | |
044 Total Fixed Assets | 286 807.00 | 286 807.00 | 286 807.00 | |
072 Receivables – Other | 1 289.00 | 1 289.00 | 1 289.00 | |
084 Cash | 20 949.00 | 20 949.00 | 20 949.00 | |
096 Total Current Assets + Prepaid Expenses | 22 238.00 | 22 238.00 | 22 238.00 | |
110 Total Assets | 309 046.00 | 309 046.00 | 309 046.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -6 316.00 | |||
140 Regulated Provisions | 1 385.00 | |||
142 Total Equity - Total I | 5 069.00 | |||
156 Loans and similar debts | 254 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 832.00 | |||
172 Other debts | 49 832.00 | |||
176 Total debts | 303 976.00 | |||
180 Liabilities Total | 309 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 286 807.00 | |||
195 Of which payables due in more than one year | 215 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 888.00 | 888.00 | ||
264 Total operating expenses | 889.00 | 889.00 | ||
270 Operating profit | -889.00 | -889.00 | ||
294 Financial expenses | 4 041.00 | 4 041.00 | ||
300 Exceptional expenses | 1 385.00 | 1 385.00 | ||
310 Profit or loss | -6 316.00 | -6 316.00 | ||
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