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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : TIME TO CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2020-04-03 | Public | 2016-12-31 | Simplified |
| Name | TIME TO CLEAN |
| Siren | 819255167 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 10053 |
| Management number | 2016B02772 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 184 000.00 | 184 000.00 | 184 000.00 | |
028 Tangible Assets | 7 500.00 | 583.00 | 6 917.00 | 7 500.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 7 500.00 | 583.00 | 6 917.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 17 432.00 | 17 432.00 | 17 432.00 | |
072 Receivables – Other | 205.00 | 205.00 | 205.00 | |
084 Cash | 29 546.00 | 29 546.00 | 29 546.00 | |
088 Cash | 42.00 | 42.00 | 42.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 47 258.00 | 47 258.00 | 47 258.00 | |
110 Total Assets | 47 258.00 | 47 258.00 | 47 258.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 089.00 | |||
136 Profit for the Year | 23 189.00 | |||
142 Total Equity - Total I | 24 189.00 | |||
156 Loans and similar debts | 134 850.00 | |||
166 Suppliers and related accounts | 4 400.00 | |||
172 Other debts | 18 669.00 | |||
176 Total debts | 23 069.00 | |||
180 Liabilities Total | 47 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 356.00 | 60 356.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 60 356.00 | 60 356.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 517.00 | 10 517.00 | ||
242 Other external expenses | 17 787.00 | 17 787.00 | ||
244 Taxes, duties and similar payments | 486.00 | 486.00 | ||
250 Staff compensation | 3 661.00 | 3 661.00 | ||
252 Social security contributions | 1 141.00 | 1 141.00 | ||
254 Depreciation and amortization | 583.00 | 583.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 33 113.00 | 33 113.00 | ||
270 Operating profit | 27 244.00 | 27 244.00 | ||
294 Financial expenses | 2 026.00 | 2 026.00 | ||
300 Exceptional expenses | 231.00 | 231.00 | ||
306 Income tax's | 4 055.00 | 4 055.00 | ||
310 Profit or loss | 23 189.00 | 23 189.00 | ||
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