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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : TETRAS LIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | TETRAS LIBRE |
| Siren | 825047541 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/005328 |
| Management number | 2017B00197 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 835.00 | 2 826.00 | 1 009.00 | 3 835.00 |
040 Financial Assets | 613.00 | 613.00 | 613.00 | |
044 Total Fixed Assets | 4 448.00 | 2 826.00 | 1 622.00 | 4 448.00 |
068 Receivables – Trade and related accounts | 6 760.00 | 6 760.00 | 6 760.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 83 071.00 | 83 071.00 | 83 071.00 | |
096 Total Current Assets + Prepaid Expenses | 89 840.00 | 89 840.00 | 89 840.00 | |
110 Total Assets | 94 288.00 | 2 826.00 | 91 462.00 | 94 288.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 18 680.00 | |||
136 Profit for the Year | 22 570.00 | |||
142 Total Equity - Total I | 43 450.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 825.00 | |||
172 Other debts | 47 380.00 | |||
176 Total debts | 48 012.00 | |||
180 Liabilities Total | 91 462.00 | |||
193 Of which financial assets due in less than one year | 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 463.00 | |||
218 Production of services sold - France | 202 091.00 | 129 903.00 | 202 091.00 | |
226 Operating subsidies received | 311.00 | 311.00 | ||
230 Other income | 3.00 | 609.00 | 3.00 | |
232 Total operating income excluding VAT | 202 404.00 | 132 975.00 | 202 404.00 | |
234 Purchases of goods (including customs duties) | 3 457.00 | 2 927.00 | 3 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 48.00 | 21.00 | |
242 Other external expenses | 25 559.00 | 23 245.00 | 25 559.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 3 335.00 | 3 043.00 | 3 335.00 | |
250 Staff compensation | 92 696.00 | 72 187.00 | 92 696.00 | |
252 Social security contributions | 49 529.00 | 18 445.00 | 49 529.00 | |
254 Depreciation and amortization | 969.00 | 813.00 | 969.00 | |
262 Other expenses | 1 390.00 | 1 390.00 | ||
264 Total operating expenses | 176 955.00 | 120 709.00 | 176 955.00 | |
270 Operating profit | 25 449.00 | 12 266.00 | 25 449.00 | |
280 Financial income | 45.00 | 45.00 | ||
306 Income tax's | 2 924.00 | 1 840.00 | 2 924.00 | |
310 Profit or loss | 22 570.00 | 10 426.00 | 22 570.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 448.00 | 4 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 453.00 | 43 453.00 | ||
378 Amount of deductible VAT on goods and services | 3 900.00 | 3 900.00 | ||
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