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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : T-SOFTàMAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | T-SOFTàMAIL |
| Siren | 512776584 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5907 |
| Management number | 2009B00884 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 ROISSY EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 551.00 | 6 551.00 | 6 551.00 | |
AT Other tangible assets | 3 097.00 | 3 097.00 | 3 097.00 | |
BJ TOTAL (I) | 9 648.00 | 9 648.00 | 9 648.00 | |
BX Customers and related accounts | 4 740.00 | 4 740.00 | 4 740.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 16 572.00 | 16 572.00 | 16 572.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 21 512.00 | 21 512.00 | 21 512.00 | |
CO Grand total (0 to V) | 31 160.00 | 9 648.00 | 21 512.00 | 31 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 7 360.00 | |||
DH Retained earnings | -496.00 | -496.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085.00 | -7 856.00 | -1 085.00 | |
DL TOTAL (I) | 1 719.00 | 2 804.00 | 1 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 902.00 | 7 959.00 | 10 902.00 | |
DX Trade payables and related accounts | 1 200.00 | 4 073.00 | 1 200.00 | |
DY Tax and social security liabilities | 3 741.00 | 3 741.00 | ||
EB Prepaid income (2) | 3 950.00 | 3 950.00 | ||
EC TOTAL (IV) | 19 793.00 | 12 031.00 | 19 793.00 | |
EE Grand total (I to V) | 21 512.00 | 14 835.00 | 21 512.00 | |
EI Including equity loans | 10 902.00 | 10 902.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 350.00 | 27 350.00 | 27 350.00 | |
FG Production sold - services | ||||
FJ Net sales | 27 350.00 | 27 350.00 | 27 350.00 | |
FR Total operating income (I) | 27 350.00 | |||
FW Other purchases and external expenses | 11 773.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GA Operating Expenses - Depreciation and Amortization | 502.00 | |||
GE Other Expenses | 16 001.00 | |||
GF Total Operating Expenses (II) | 28 436.00 | |||
GG - OPERATING RESULT (I - II) | -1 086.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 351.00 | 6 391.00 | 27 351.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 436.00 | 14 247.00 | 28 436.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085.00 | -7 856.00 | -1 085.00 | |
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