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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : TLweb4 Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | TLweb4 Concept |
| Siren | 828086694 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 2240 |
| Management number | 2017B00248 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Villey-Saint-Étienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 214.00 | 1 140.00 | 4 074.00 | 5 214.00 |
044 Total Fixed Assets | 5 214.00 | 1 140.00 | 4 074.00 | 5 214.00 |
068 Receivables – Trade and related accounts | 882.00 | 882.00 | 882.00 | |
084 Cash | 16 240.00 | 16 240.00 | 16 240.00 | |
096 Total Current Assets + Prepaid Expenses | 17 122.00 | 17 122.00 | 17 122.00 | |
110 Total Assets | 22 336.00 | 1 140.00 | 21 196.00 | 22 336.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 587.00 | |||
136 Profit for the Year | 1 069.00 | |||
142 Total Equity - Total I | 3 856.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 912.00 | |||
172 Other debts | 6 802.00 | |||
176 Total debts | 17 342.00 | |||
180 Liabilities Total | 21 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 323.00 | 29 323.00 | ||
232 Total operating income excluding VAT | 29 323.00 | 29 323.00 | ||
242 Other external expenses | 20 096.00 | 20 096.00 | ||
250 Staff compensation | 4 863.00 | 4 863.00 | ||
252 Social security contributions | 2 302.00 | 2 302.00 | ||
254 Depreciation and amortization | 803.00 | 803.00 | ||
264 Total operating expenses | 28 064.00 | 28 064.00 | ||
270 Operating profit | 1 259.00 | 1 259.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 188.00 | 188.00 | ||
310 Profit or loss | 1 068.00 | 1 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 530.00 | 3 530.00 | ||
490 Total Fixed Assets (Gross Value) | 1 684.00 | 1 684.00 | ||
492 Total Fixed Assets (Increases) | 3 530.00 | 3 530.00 | ||
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