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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : T2C CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-10 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-03-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | T2C CONCEPT |
| Siren | 533332177 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 5944 |
| Management number | 2011B00971 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 BEAUGENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 398 815.00 | 398 815.00 | 398 815.00 | |
044 Total Fixed Assets | 398 815.00 | 398 815.00 | 398 815.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 8 173.00 | 8 173.00 | 8 173.00 | |
084 Cash | 4 606.00 | 4 606.00 | 4 606.00 | |
096 Total Current Assets + Prepaid Expenses | 24 779.00 | 24 779.00 | 24 779.00 | |
110 Total Assets | 423 594.00 | 423 594.00 | 423 594.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 41 615.00 | |||
136 Profit for the Year | 26 301.00 | |||
142 Total Equity - Total I | 71 216.00 | |||
156 Loans and similar debts | 251 273.00 | |||
166 Suppliers and related accounts | 1 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 297.00 | |||
172 Other debts | 100 007.00 | |||
176 Total debts | 352 378.00 | |||
180 Liabilities Total | 423 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184 000.00 | |||
195 Of which payables due in more than one year | 200 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 9 714.00 | 9 714.00 | ||
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 849.00 | 849.00 | ||
250 Staff compensation | 9 399.00 | 9 399.00 | ||
252 Social security contributions | 4 073.00 | 4 073.00 | ||
264 Total operating expenses | 24 036.00 | 24 036.00 | ||
270 Operating profit | 35 963.00 | 35 963.00 | ||
294 Financial expenses | 4 075.00 | 4 075.00 | ||
306 Income tax's | 5 585.00 | 5 585.00 | ||
310 Profit or loss | 26 301.00 | 26 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 184 000.00 | 184 000.00 | ||
490 Total Fixed Assets (Gross Value) | 214 815.00 | 214 815.00 | ||
492 Total Fixed Assets (Increases) | 184 000.00 | 184 000.00 | ||
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