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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : T&T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| Name | T&T |
| Siren | 828526756 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/014442 |
| Management number | 2017B02025 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
044 Total Fixed Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
068 Receivables – Trade and related accounts | 28 106.00 | 28 106.00 | 28 106.00 | |
072 Receivables – Other | 1 178.00 | 1 178.00 | 1 178.00 | |
084 Cash | 35 354.00 | 35 354.00 | 35 354.00 | |
096 Total Current Assets + Prepaid Expenses | 64 639.00 | 64 639.00 | 64 639.00 | |
110 Total Assets | 814 639.00 | 814 639.00 | 814 639.00 | |
120 Share or Individual Capital | 625 000.00 | |||
126 Legal Reserve | 147.00 | |||
132 Other Reserves | 2 789.00 | |||
136 Profit for the Year | -734.00 | |||
142 Total Equity - Total I | 627 201.00 | |||
156 Loans and similar debts | 128 645.00 | |||
166 Suppliers and related accounts | 7 070.00 | |||
172 Other debts | 51 721.00 | |||
176 Total debts | 187 437.00 | |||
180 Liabilities Total | 814 639.00 | |||
195 Of which payables due in more than one year | 125 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 421.00 | 203 421.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 203 433.00 | 203 433.00 | ||
242 Other external expenses | 8 613.00 | 8 613.00 | ||
244 Taxes, duties and similar payments | 825.00 | 825.00 | ||
250 Staff compensation | 137 550.00 | 137 550.00 | ||
252 Social security contributions | 50 928.00 | 50 928.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 197 918.00 | 197 918.00 | ||
270 Operating profit | 5 515.00 | 5 515.00 | ||
294 Financial expenses | 6 250.00 | 6 250.00 | ||
310 Profit or loss | -734.00 | -734.00 | ||
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