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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : TOTAL BILLING SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-08-31 | Complete |
| 2021-04-20 | Public | 2020-08-31 | Complete |
| 2019-12-12 | Public | 2019-08-31 | Complete |
| 2018-11-28 | Public | 2018-08-31 | Complete |
| 2018-01-18 | Public | 2017-08-31 | Complete |
| 2017-01-26 | Public | 2016-08-31 | Complete |
| Name | TOTAL BILLING SOLUTIONS |
| Siren | 487610305 |
| Closing | 2020-08-31 |
| Registry code | 9201 |
| Registration number | 23394 |
| Management number | 2005B07758 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 144.00 | 144.00 | 144.00 | |
BJ TOTAL (I) | 144.00 | 144.00 | 144.00 | |
BX Customers and related accounts | 34 859.00 | 29 049.00 | 5 809.00 | 34 859.00 |
BZ Other receivables | 764.00 | 764.00 | 764.00 | |
CF Cash and cash equivalents | 338 975.00 | 338 975.00 | 338 975.00 | |
CJ TOTAL (II) | 374 599.00 | 29 049.00 | 345 550.00 | 374 599.00 |
CO Grand total (0 to V) | 374 743.00 | 29 049.00 | 345 694.00 | 374 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 343 176.00 | 343 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 175.00 | -21 175.00 | ||
DL TOTAL (I) | 330 801.00 | 330 801.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 578.00 | 8 578.00 | ||
DX Trade payables and related accounts | 1 664.00 | 1 664.00 | ||
DY Tax and social security liabilities | 4 650.00 | 4 650.00 | ||
EC TOTAL (IV) | 14 892.00 | 14 892.00 | ||
EE Grand total (I to V) | 345 694.00 | 345 694.00 | ||
EG Accrued income and payables due within one year | 14 892.00 | 14 892.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 415.00 | |||
FX Taxes, duties, and similar payments | 760.00 | |||
GF Total Operating Expenses (II) | 21 175.00 | |||
GG - OPERATING RESULT (I - II) | -21 175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 175.00 | 21 175.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 175.00 | -21 175.00 | ||
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