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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : TTS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Complete |
| 2022-04-27 | Public | 2021-09-30 | Complete |
| 2021-07-08 | Public | 2020-09-30 | Complete |
| 2020-07-08 | Public | 2019-09-30 | Complete |
| 2019-06-05 | Public | 2018-09-30 | Complete |
| 2018-04-19 | Public | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | TTS GROUPE |
| Siren | 814408043 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 1333 |
| Management number | 2015B00749 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 500 000.00 | 4 500 000.00 | 4 500 000.00 | |
BX Customers and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
BZ Other receivables | 504 009.00 | 504 009.00 | 504 009.00 | |
CF Cash and cash equivalents | 2 957.00 | 2 957.00 | 2 957.00 | |
CJ TOTAL (II) | 548 966.00 | 548 966.00 | 548 966.00 | |
CO Grand total (0 to V) | 5 048 966.00 | 5 048 966.00 | 5 048 966.00 | |
CU Other investments | 4 500 000.00 | 4 500 000.00 | 4 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 941.00 | 6 941.00 | ||
DL TOTAL (I) | 5 006 941.00 | 5 006 941.00 | ||
DY Tax and social security liabilities | 8 225.00 | 8 225.00 | ||
EA Other liabilities | 33 800.00 | 33 800.00 | ||
EC TOTAL (IV) | 42 025.00 | 42 025.00 | ||
EE Grand total (I to V) | 5 048 966.00 | 5 048 966.00 | ||
EG Accrued income and payables due within one year | 42 025.00 | 42 025.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | 35 000.00 | 35 000.00 | |
FJ Net sales | 35 000.00 | 35 000.00 | 35 000.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 35 003.00 | |||
FW Other purchases and external expenses | 26 148.00 | |||
GF Total Operating Expenses (II) | 26 148.00 | |||
GG - OPERATING RESULT (I - II) | 8 855.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 749 317.00 | 2 749 317.00 | ||
HD Total exceptional income (VII) | 2 749 317.00 | 2 749 317.00 | ||
HF Exceptional expenses on capital transactions | 2 750 000.00 | 2 750 000.00 | ||
HH Total exceptional expenses (VIII) | 2 750 000.00 | 2 750 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -683.00 | ||
HK Income tax | 1 225.00 | 1 225.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 784 320.00 | 2 784 320.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 379.00 | 2 777 379.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 941.00 | 6 941.00 | ||
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