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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : T2GE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2018-03-31 | Simplified |
| 2017-06-29 | Public | 2017-03-31 | Simplified |
| Name | T2GE SERVICES |
| Siren | 820444958 |
| Closing | 2017-03-31 |
| Registry code | 7106 |
| Registration number | B2017/001651 |
| Management number | 2016B00226 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71290 PRETY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 973 773.00 | 973 773.00 | 973 773.00 | |
044 Total Fixed Assets | 973 773.00 | 973 773.00 | 973 773.00 | |
068 Receivables – Trade and related accounts | 37 800.00 | 37 800.00 | 37 800.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 128 069.00 | 128 069.00 | 128 069.00 | |
092 Prepaid expenses | 17 294.00 | 17 294.00 | 17 294.00 | |
096 Total Current Assets + Prepaid Expenses | 183 364.00 | 183 364.00 | 183 364.00 | |
110 Total Assets | 1 157 137.00 | 1 157 137.00 | 1 157 137.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 85 968.00 | |||
140 Regulated Provisions | 7 040.00 | |||
142 Total Equity - Total I | 113 008.00 | |||
156 Loans and similar debts | 856 874.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 545.00 | |||
172 Other debts | 186 054.00 | |||
176 Total debts | 1 044 129.00 | |||
180 Liabilities Total | 1 157 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 973 773.00 | |||
195 Of which payables due in more than one year | 731 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 000.00 | 105 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 105 001.00 | 105 001.00 | ||
242 Other external expenses | 10 316.00 | 10 316.00 | ||
244 Taxes, duties and similar payments | 3 550.00 | 3 550.00 | ||
250 Staff compensation | 50 700.00 | 50 700.00 | ||
252 Social security contributions | 18 120.00 | 18 120.00 | ||
264 Total operating expenses | 82 686.00 | 82 686.00 | ||
270 Operating profit | 22 315.00 | 22 315.00 | ||
280 Financial income | 85 000.00 | 85 000.00 | ||
294 Financial expenses | 13 386.00 | 13 386.00 | ||
300 Exceptional expenses | 7 040.00 | 7 040.00 | ||
306 Income tax's | 921.00 | 921.00 | ||
310 Profit or loss | 85 968.00 | 85 968.00 | ||
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