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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : TI14 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| Name | TI14 INVEST |
| Siren | 840994503 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/001789 |
| Management number | 2019B01502 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 395.00 | 64 538.00 | 119 857.00 | 184 395.00 |
044 Total Fixed Assets | 184 395.00 | 64 538.00 | 119 857.00 | 184 395.00 |
064 Advances and down payments on orders | 86.00 | 86.00 | 86.00 | |
068 Receivables – Trade and related accounts | 3 227.00 | 3 227.00 | 3 227.00 | |
084 Cash | 8 771.00 | 8 771.00 | 8 771.00 | |
096 Total Current Assets + Prepaid Expenses | 12 084.00 | 12 084.00 | 12 084.00 | |
110 Total Assets | 196 479.00 | 64 538.00 | 131 941.00 | 196 479.00 |
120 Share or Individual Capital | 65 700.00 | |||
136 Profit for the Year | -43 415.00 | |||
142 Total Equity - Total I | 22 285.00 | |||
156 Loans and similar debts | 107 299.00 | |||
166 Suppliers and related accounts | 86.00 | |||
172 Other debts | 2 271.00 | |||
176 Total debts | 109 656.00 | |||
180 Liabilities Total | 131 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 600.00 | 27 600.00 | ||
226 Operating subsidies received | 5 992.00 | 5 992.00 | ||
232 Total operating income excluding VAT | 33 592.00 | 33 592.00 | ||
242 Other external expenses | 9 986.00 | 9 986.00 | ||
254 Depreciation and amortization | 64 538.00 | 64 538.00 | ||
264 Total operating expenses | 74 525.00 | 74 525.00 | ||
270 Operating profit | -40 933.00 | -40 933.00 | ||
294 Financial expenses | 2 483.00 | 2 483.00 | ||
310 Profit or loss | -43 415.00 | -43 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 184 395.00 | 184 395.00 | ||
490 Total Fixed Assets (Gross Value) | 184 395.00 | 184 395.00 | ||
492 Total Fixed Assets (Increases) | 184 395.00 | 184 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 346.00 | 2 346.00 | ||
378 Amount of deductible VAT on goods and services | 831.00 | 831.00 | ||
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