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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : TIE-UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | TIE-UP |
| Siren | 817612815 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/013383 |
| Management number | 2016B00110 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 696.00 | 2 579.00 | 4 117.00 | 6 696.00 |
040 Financial Assets | 2 660.00 | 2 660.00 | 2 660.00 | |
044 Total Fixed Assets | 9 356.00 | 2 579.00 | 6 777.00 | 9 356.00 |
068 Receivables – Trade and related accounts | 109 249.00 | 109 249.00 | 109 249.00 | |
072 Receivables – Other | 314.00 | 314.00 | 314.00 | |
084 Cash | 121 784.00 | 121 784.00 | 121 784.00 | |
092 Prepaid expenses | 2 772.00 | 2 772.00 | 2 772.00 | |
096 Total Current Assets + Prepaid Expenses | 234 119.00 | 234 119.00 | 234 119.00 | |
110 Total Assets | 243 475.00 | 2 579.00 | 240 896.00 | 243 475.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 52 666.00 | |||
136 Profit for the Year | 70 486.00 | |||
142 Total Equity - Total I | 145 151.00 | |||
156 Loans and similar debts | 17 045.00 | |||
166 Suppliers and related accounts | 1 028.00 | |||
172 Other debts | 77 672.00 | |||
176 Total debts | 95 745.00 | |||
180 Liabilities Total | 240 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 556.00 | |||
195 Of which payables due in more than one year | 5 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 421 450.00 | 421 450.00 | ||
226 Operating subsidies received | 6.00 | 6.00 | ||
230 Other income | 10 100.00 | 10 100.00 | ||
232 Total operating income excluding VAT | 431 555.00 | 431 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 64.00 | ||
242 Other external expenses | 108 572.00 | 108 572.00 | ||
244 Taxes, duties and similar payments | 2 719.00 | 2 719.00 | ||
250 Staff compensation | 165 452.00 | 165 452.00 | ||
252 Social security contributions | 60 976.00 | 60 976.00 | ||
254 Depreciation and amortization | 1 186.00 | 1 186.00 | ||
262 Other expenses | 1 067.00 | 1 067.00 | ||
264 Total operating expenses | 340 037.00 | 340 037.00 | ||
270 Operating profit | 91 518.00 | 91 518.00 | ||
280 Financial income | 149.00 | 149.00 | ||
290 Exceptional income | 278.00 | 278.00 | ||
294 Financial expenses | 631.00 | 631.00 | ||
306 Income tax's | 20 828.00 | 20 828.00 | ||
310 Profit or loss | 70 486.00 | 70 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 556.00 | 3 556.00 | ||
490 Total Fixed Assets (Gross Value) | 5 800.00 | 5 800.00 | ||
492 Total Fixed Assets (Increases) | 3 556.00 | 3 556.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 358.00 | 78 358.00 | ||
378 Amount of deductible VAT on goods and services | 13 476.00 | 13 476.00 | ||
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