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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : T2M PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2018-12-31 | Complete |
| 2020-11-02 | Public | 2017-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | T2M PHARMA |
| Siren | 531116622 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 17787 |
| Management number | 2011B01181 |
| Activity code | 4646Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78460 Choisel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 942.00 | 5 596.00 | 4 346.00 | 9 942.00 |
044 Total Fixed Assets | 9 942.00 | 5 596.00 | 4 346.00 | 9 942.00 |
068 Receivables – Trade and related accounts | 2 435.00 | 2 435.00 | 2 435.00 | |
072 Receivables – Other | 139.00 | 139.00 | 139.00 | |
084 Cash | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 2 809.00 | 2 809.00 | 2 809.00 | |
110 Total Assets | 12 751.00 | 5 596.00 | 7 156.00 | 12 751.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 6 006.00 | |||
136 Profit for the Year | -4 220.00 | |||
142 Total Equity - Total I | 3 436.00 | |||
166 Suppliers and related accounts | 1 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 588.00 | |||
172 Other debts | 2 386.00 | |||
176 Total debts | 3 719.00 | |||
180 Liabilities Total | 7 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 500.00 | 6 500.00 | ||
232 Total operating income excluding VAT | 6 500.00 | 6 500.00 | ||
242 Other external expenses | 9 717.00 | 9 717.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 425.00 | 425.00 | ||
254 Depreciation and amortization | 513.00 | 513.00 | ||
264 Total operating expenses | 10 656.00 | 10 656.00 | ||
270 Operating profit | -4 155.00 | -4 155.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | -4 220.00 | -4 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 090.00 | 1 090.00 | ||
490 Total Fixed Assets (Gross Value) | 9 427.00 | 9 427.00 | ||
492 Total Fixed Assets (Increases) | 1 090.00 | 1 090.00 | ||
494 Total Fixed Assets (Decreases) | 575.00 | 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 500.00 | 500.00 | ||
378 Amount of deductible VAT on goods and services | 525.00 | 525.00 | ||
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