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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : COMPAGNIE 2T2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE 2T2A |
| Siren | 347541666 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 71925 |
| Management number | 2014B21637 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 304 898.00 | 304 898.00 | 304 898.00 | |
BJ TOTAL (I) | 304 898.00 | 304 898.00 | 304 898.00 | |
BT Goods | 276 590.00 | 276 590.00 | 276 590.00 | |
BX Customers and related accounts | 3 014.00 | 3 014.00 | 3 014.00 | |
CF Cash and cash equivalents | 85 804.00 | 85 804.00 | 85 804.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 365 408.00 | 365 408.00 | 365 408.00 | |
CO Grand total (0 to V) | 670 306.00 | 670 306.00 | 670 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 541 692.00 | 513 973.00 | 541 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 27 719.00 | 513.00 | |
DL TOTAL (I) | 558 974.00 | 558 461.00 | 558 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | 3 157.00 | 3 178.00 | |
DX Trade payables and related accounts | 1 233.00 | |||
DY Tax and social security liabilities | 3 042.00 | 1 114.00 | 3 042.00 | |
EA Other liabilities | 105 112.00 | 65 899.00 | 105 112.00 | |
EC TOTAL (IV) | 111 332.00 | 71 404.00 | 111 332.00 | |
EE Grand total (I to V) | 670 306.00 | 629 865.00 | 670 306.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 075.00 | 22 075.00 | 22 075.00 | |
FJ Net sales | 22 075.00 | 22 075.00 | 22 075.00 | |
FR Total operating income (I) | 22 075.00 | |||
FW Other purchases and external expenses | 18 754.00 | |||
FX Taxes, duties, and similar payments | 2 133.00 | |||
GF Total Operating Expenses (II) | 20 887.00 | |||
GG - OPERATING RESULT (I - II) | 1 188.00 | |||
GL Other interest and similar income | 5 151.00 | |||
GP Total financial income (V) | 5 151.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 826.00 | 2 784.00 | 5 826.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 226.00 | 39 009.00 | 27 226.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 713.00 | 11 290.00 | 26 713.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 27 719.00 | 513.00 | |
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