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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : EXTRACT TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Partially confidential | 2018-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2019-03-07 | Public | 2015-12-31 | Simplified |
| Name | EXTRACT TP |
| Siren | 794931089 |
| Closing | 2015-12-31 |
| Registry code | 9731 |
| Registration number | 453 |
| Management number | 2013B00480 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97355 MACOURIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 4 785.00 | 10 215.00 | 15 000.00 |
040 Financial Assets | 65 000.00 | 65 000.00 | 65 000.00 | |
044 Total Fixed Assets | 80 000.00 | 4 785.00 | 75 215.00 | 80 000.00 |
068 Receivables – Trade and related accounts | -61 283.00 | -61 283.00 | -61 283.00 | |
072 Receivables – Other | 2 554.00 | 2 554.00 | 2 554.00 | |
080 Sellable securities | 414.00 | 414.00 | 414.00 | |
084 Cash | 171 540.00 | 171 540.00 | 171 540.00 | |
096 Total Current Assets + Prepaid Expenses | 113 225.00 | 113 225.00 | 113 225.00 | |
110 Total Assets | 113 225.00 | 113 225.00 | 113 225.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 5 940.00 | |||
132 Other Reserves | 88 346.00 | |||
136 Profit for the Year | 51 962.00 | |||
142 Total Equity - Total I | 52 962.00 | |||
166 Suppliers and related accounts | 5 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 745.00 | |||
172 Other debts | 54 920.00 | |||
176 Total debts | 60 263.00 | |||
180 Liabilities Total | 113 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 885.00 | 334 885.00 | ||
232 Total operating income excluding VAT | 334 885.00 | 334 885.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 945.00 | 2 945.00 | ||
242 Other external expenses | 261 022.00 | 261 022.00 | ||
24B (including equipment leasing) | 32 885.00 | 32 885.00 | ||
250 Staff compensation | 6 610.00 | 6 610.00 | ||
252 Social security contributions | 38 807.00 | 38 807.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
264 Total operating expenses | 263 967.00 | 263 967.00 | ||
270 Operating profit | 70 918.00 | 70 918.00 | ||
306 Income tax's | 18 956.00 | 18 956.00 | ||
310 Profit or loss | 51 962.00 | 51 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 000.00 | 45 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 80 000.00 | 80 000.00 | ||
492 Total Fixed Assets (Increases) | 60 000.00 | 60 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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