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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : TOLTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Complete |
| Name | TOLTEC |
| Siren | 907546766 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 31635 |
| Management number | 2021B08315 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 575 000.00 | 575 000.00 | 575 000.00 | |
BZ Other receivables | 1 079.00 | 1 079.00 | 1 079.00 | |
CF Cash and cash equivalents | 54 019.00 | 54 019.00 | 54 019.00 | |
CH Prepaid expenses | 2 354.00 | 2 354.00 | 2 354.00 | |
CJ TOTAL (II) | 57 452.00 | 57 452.00 | 57 452.00 | |
CO Grand total (0 to V) | 632 452.00 | 632 452.00 | 632 452.00 | |
CU Other investments | 575 000.00 | 575 000.00 | 575 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 576 000.00 | 576 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 814.00 | 11 814.00 | ||
DL TOTAL (I) | 587 814.00 | 587 814.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 458.00 | 30 458.00 | ||
DX Trade payables and related accounts | 6 474.00 | 6 474.00 | ||
DY Tax and social security liabilities | 7 706.00 | 7 706.00 | ||
EC TOTAL (IV) | 44 638.00 | 44 638.00 | ||
EE Grand total (I to V) | 632 452.00 | 632 452.00 | ||
EG Accrued income and payables due within one year | 44 638.00 | 44 638.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 996.00 | 99 996.00 | 99 996.00 | |
FJ Net sales | 99 996.00 | 99 996.00 | 99 996.00 | |
FR Total operating income (I) | 99 996.00 | |||
FW Other purchases and external expenses | 10 880.00 | |||
FY Salaries and Wages | 48 000.00 | |||
FZ Social Security Contributions | 27 207.00 | |||
GF Total Operating Expenses (II) | 86 087.00 | |||
GG - OPERATING RESULT (I - II) | 13 909.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 909.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | ||
HK Income tax | 2 086.00 | 2 086.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 996.00 | 99 996.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 183.00 | 88 183.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 814.00 | 11 814.00 | ||
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