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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : T.T.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2016-09-30 | Simplified |
| Name | T.T.A. |
| Siren | 523418549 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 8265 |
| Management number | 2016B00372 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 351.00 | 3 159.00 | 1 192.00 | 4 351.00 |
044 Total Fixed Assets | 4 351.00 | 3 159.00 | 1 192.00 | 4 351.00 |
072 Receivables – Other | 639.00 | 639.00 | 639.00 | |
084 Cash | 43 961.00 | 43 961.00 | 43 961.00 | |
096 Total Current Assets + Prepaid Expenses | 44 599.00 | 44 599.00 | 44 599.00 | |
110 Total Assets | 48 951.00 | 3 159.00 | 45 792.00 | 48 951.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 44 433.00 | |||
136 Profit for the Year | -10 453.00 | |||
142 Total Equity - Total I | 39 480.00 | |||
166 Suppliers and related accounts | 1 312.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 6 312.00 | |||
180 Liabilities Total | 45 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 417.00 | 417.00 | ||
218 Production of services sold - France | 417.00 | 500.00 | 417.00 | |
230 Other income | 6 750.00 | 6 750.00 | ||
232 Total operating income excluding VAT | 7 166.00 | 500.00 | 7 166.00 | |
242 Other external expenses | 12 021.00 | 13 119.00 | 12 021.00 | |
244 Taxes, duties and similar payments | 167.00 | 392.00 | 167.00 | |
252 Social security contributions | 5 056.00 | 10 038.00 | 5 056.00 | |
254 Depreciation and amortization | 376.00 | 376.00 | 376.00 | |
262 Other expenses | 21.00 | |||
264 Total operating expenses | 17 620.00 | 23 946.00 | 17 620.00 | |
270 Operating profit | -10 453.00 | -23 446.00 | -10 453.00 | |
290 Exceptional income | 348.00 | |||
294 Financial expenses | 84.00 | |||
300 Exceptional expenses | 349.00 | |||
310 Profit or loss | -10 453.00 | -23 531.00 | -10 453.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 351.00 | 4 351.00 | ||
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