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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : TELECOMMUNICATION INFORMATIQUE TOUS USAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | TELECOMMUNICATION INFORMATIQUE TOUS USAGES |
| Siren | 332666551 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1007 |
| Management number | 1985B50074 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77430 Champagne-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 394.00 | 323.00 | 1 071.00 | 1 394.00 |
068 Receivables – Trade and related accounts | 4 088.00 | 4 088.00 | 4 088.00 | |
072 Receivables – Other | 134.00 | 134.00 | 134.00 | |
080 Sellable securities | 59 879.00 | 59 879.00 | 59 879.00 | |
084 Cash | 52 894.00 | 52 894.00 | 52 894.00 | |
096 Total Current Assets + Prepaid Expenses | 118 389.00 | 323.00 | 118 066.00 | 118 389.00 |
110 Total Assets | 118 389.00 | 323.00 | 118 066.00 | 118 389.00 |
120 Share or Individual Capital | 9 452.00 | |||
126 Legal Reserve | 1 648.00 | |||
136 Profit for the Year | -1 656.00 | |||
142 Total Equity - Total I | 9 443.00 | |||
172 Other debts | 108 623.00 | |||
176 Total debts | 108 623.00 | |||
180 Liabilities Total | 118 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 088.00 | 23 959.00 | 16 088.00 | |
214 Production of goods sold - France | 4 442.00 | 6 603.00 | 4 442.00 | |
230 Other income | 17 411.00 | |||
232 Total operating income excluding VAT | 20 530.00 | 47 973.00 | 20 530.00 | |
234 Purchases of goods (including customs duties) | 14 878.00 | 20 752.00 | 14 878.00 | |
236 Inventory change (goods) | -941.00 | -185.00 | -941.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | |||
242 Other external expenses | 6 529.00 | 7 554.00 | 6 529.00 | |
244 Taxes, duties and similar payments | 524.00 | 807.00 | 524.00 | |
250 Staff compensation | 18 200.00 | 16 000.00 | 18 200.00 | |
252 Social security contributions | 8 218.00 | 7 877.00 | 8 218.00 | |
256 Provisions | 309.00 | 309.00 | ||
262 Other expenses | 104.00 | 56.00 | 104.00 | |
264 Total operating expenses | 47 820.00 | 52 905.00 | 47 820.00 | |
270 Operating profit | -27 291.00 | -4 931.00 | -27 291.00 | |
280 Financial income | 27 864.00 | 7 025.00 | 27 864.00 | |
294 Financial expenses | 2 174.00 | 2 149.00 | 2 174.00 | |
310 Profit or loss | -1 601.00 | -55.00 | -1 601.00 | |
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