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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : TILLEGRIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| Name | TILLEGRIP |
| Siren | 838588770 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7638 |
| Management number | 2019B01503 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 451.00 | 128.00 | 2 322.00 | 2 451.00 |
044 Total Fixed Assets | 2 451.00 | 128.00 | 2 322.00 | 2 451.00 |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 2 600.00 | 2 600.00 | 2 600.00 | |
080 Sellable securities | ||||
084 Cash | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 3 561.00 | 3 561.00 | 3 561.00 | |
110 Total Assets | 6 012.00 | 128.00 | 5 884.00 | 6 012.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 184.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 315.00 | |||
140 Regulated Provisions | 6.00 | |||
142 Total Equity - Total I | 5 869.00 | |||
172 Other debts | 14.00 | |||
176 Total debts | 14.00 | |||
180 Liabilities Total | 5 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 950.00 | 19 922.00 | 24 950.00 | |
232 Total operating income excluding VAT | 24 950.00 | 19 922.00 | 24 950.00 | |
234 Purchases of goods (including customs duties) | 6 096.00 | 590.00 | 6 096.00 | |
242 Other external expenses | 24 739.00 | 18 463.00 | 24 739.00 | |
244 Taxes, duties and similar payments | 36.00 | 36.00 | ||
252 Social security contributions | 2.00 | 2.00 | ||
254 Depreciation and amortization | 128.00 | 128.00 | ||
264 Total operating expenses | 31 002.00 | 19 053.00 | 31 002.00 | |
270 Operating profit | -6 053.00 | 868.00 | -6 053.00 | |
300 Exceptional expenses | 261.00 | 35.00 | 261.00 | |
306 Income tax's | 125.00 | |||
310 Profit or loss | -6 315.00 | 708.00 | -6 315.00 | |
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