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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : TOBAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| Name | TOBAGO |
| Siren | 897547352 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4946 |
| Management number | 2021B00445 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
050 Raw materials, supplies, in progress | 2 005 554.00 | 2 005 554.00 | 2 005 554.00 | |
068 Receivables – Trade and related accounts | 51 972.00 | 51 972.00 | 51 972.00 | |
072 Receivables – Other | 186 264.00 | 186 264.00 | 186 264.00 | |
084 Cash | 204 709.00 | 204 709.00 | 204 709.00 | |
096 Total Current Assets + Prepaid Expenses | 2 448 498.00 | 2 448 498.00 | 2 448 498.00 | |
110 Total Assets | 2 453 498.00 | 2 453 498.00 | 2 453 498.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 231 824.00 | |||
142 Total Equity - Total I | 232 824.00 | |||
156 Loans and similar debts | 791.00 | |||
166 Suppliers and related accounts | 837 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 295 099.00 | |||
172 Other debts | 1 382 536.00 | |||
176 Total debts | 2 220 675.00 | |||
180 Liabilities Total | 2 453 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
193 Of which financial assets due in less than one year | 5 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 385 125.00 | 385 125.00 | ||
378 Amount of deductible VAT on goods and services | 559 200.00 | 559 200.00 | ||
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