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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : TIERS COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2020-09-30 | Complete |
| 2020-10-06 | Public | 2019-09-30 | Complete |
| 2020-09-23 | Public | 2018-09-30 | Complete |
| Name | TIERS COM |
| Siren | 395145097 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 20201 |
| Management number | 1994B01621 |
| Activity code | 6391Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 Mézy-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 756.00 | 3 504.00 | 1 252.00 | 4 756.00 |
BJ TOTAL (I) | 4 756.00 | 3 504.00 | 1 252.00 | 4 756.00 |
BX Customers and related accounts | 5 332.00 | 600.00 | 4 732.00 | 5 332.00 |
CF Cash and cash equivalents | 3 423.00 | 3 423.00 | 3 423.00 | |
CH Prepaid expenses | 29.00 | 29.00 | 29.00 | |
CJ TOTAL (II) | 8 784.00 | 600.00 | 8 184.00 | 8 784.00 |
CO Grand total (0 to V) | 13 540.00 | 4 104.00 | 9 436.00 | 13 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305.00 | 305.00 | 305.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 22 667.00 | 22 667.00 | 22 667.00 | |
DH Retained earnings | -114 679.00 | -109 850.00 | -114 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 454.00 | -4 829.00 | -10 454.00 | |
DL TOTAL (I) | -102 131.00 | -91 677.00 | -102 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 75.00 | 79.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 651.00 | 102 686.00 | 109 651.00 | |
DX Trade payables and related accounts | 11.00 | 181.00 | 11.00 | |
DY Tax and social security liabilities | 1 786.00 | 2 583.00 | 1 786.00 | |
EA Other liabilities | 41.00 | 41.00 | 41.00 | |
EC TOTAL (IV) | 111 567.00 | 105 566.00 | 111 567.00 | |
EE Grand total (I to V) | 9 436.00 | 13 889.00 | 9 436.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 284.00 | 7 284.00 | 7 284.00 | |
FJ Net sales | 7 284.00 | 7 284.00 | 7 284.00 | |
FR Total operating income (I) | 7 285.00 | |||
FW Other purchases and external expenses | 7 975.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
FY Salaries and Wages | 8 594.00 | |||
GA Operating Expenses - Depreciation and Amortization | 418.00 | |||
GC Operating Expenses - Current Assets: Provisions | 600.00 | |||
GF Total Operating Expenses (II) | 17 738.00 | |||
GG - OPERATING RESULT (I - II) | -10 454.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 285.00 | 14 219.00 | 7 285.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 738.00 | 19 048.00 | 17 738.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 454.00 | -4 829.00 | -10 454.00 | |
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