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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : TI--ANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| Name | TI--ANA |
| Siren | 843920109 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 14368 |
| Management number | 2018B03165 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44840 LES SORINIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 700.00 | 700.00 | 700.00 | |
CF Cash and cash equivalents | 140.00 | 140.00 | 140.00 | |
CJ TOTAL (II) | 840.00 | 840.00 | 840.00 | |
CO Grand total (0 to V) | 840.00 | 840.00 | 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 207.00 | -10 207.00 | ||
DL TOTAL (I) | -9 207.00 | -9 207.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 536.00 | 1 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 510.00 | 8 510.00 | ||
EC TOTAL (IV) | 10 047.00 | 10 047.00 | ||
EE Grand total (I to V) | 840.00 | 840.00 | ||
EI Including equity loans | 8 510.00 | 8 510.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762.00 | |||
FD Production sold - goods | 27 042.00 | |||
FJ Net sales | 27 805.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 27 808.00 | |||
FS Purchases of goods (including customs duties) | 3 772.00 | |||
FW Other purchases and external expenses | 26 044.00 | |||
FY Salaries and Wages | 7 686.00 | |||
FZ Social Security Contributions | 8.00 | |||
GE Other Expenses | 319.00 | |||
GF Total Operating Expenses (II) | 37 830.00 | |||
GG - OPERATING RESULT (I - II) | -10 022.00 | |||
GR Interest and similar expenses | 185.00 | |||
GU Total financial expenses (VI) | 185.00 | |||
GV - FINANCIAL INCOME (V - VI) | -185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 808.00 | 27 808.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 015.00 | 38 015.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 207.00 | -10 207.00 | ||
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