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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : T2AV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| Name | T2AV |
| Siren | 824586622 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/002003 |
| Management number | 2016B00651 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 508 332.00 | 247 645.00 | 3 260 687.00 | 3 508 332.00 |
044 Total Fixed Assets | 3 508 332.00 | 247 645.00 | 3 260 687.00 | 3 508 332.00 |
068 Receivables – Trade and related accounts | 11 435.00 | 11 435.00 | 11 435.00 | |
072 Receivables – Other | 16 714.00 | 16 714.00 | 16 714.00 | |
084 Cash | 8 198.00 | 8 198.00 | 8 198.00 | |
092 Prepaid expenses | 1 707.00 | 1 707.00 | 1 707.00 | |
096 Total Current Assets + Prepaid Expenses | 38 055.00 | 38 055.00 | 38 055.00 | |
110 Total Assets | 3 546 387.00 | 247 645.00 | 3 298 742.00 | 3 546 387.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -116 084.00 | |||
136 Profit for the Year | -110 067.00 | |||
142 Total Equity - Total I | -225 152.00 | |||
156 Loans and similar debts | 4 169.00 | |||
166 Suppliers and related accounts | 9 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 503 228.00 | |||
172 Other debts | 3 506 054.00 | |||
174 Prepaid income | 4 659.00 | |||
176 Total debts | 3 523 894.00 | |||
180 Liabilities Total | 3 298 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 468 264.00 | |||
199 Of which current accounts of debit partners | 14 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 176.00 | 69 806.00 | 112 176.00 | |
232 Total operating income excluding VAT | 112 176.00 | 69 806.00 | 112 176.00 | |
242 Other external expenses | 101 874.00 | 18 586.00 | 101 874.00 | |
243 (including business tax) | 126.00 | 126.00 | ||
244 Taxes, duties and similar payments | 12 406.00 | 7 490.00 | 12 406.00 | |
254 Depreciation and amortization | 108 686.00 | 74 593.00 | 108 686.00 | |
264 Total operating expenses | 222 966.00 | 100 669.00 | 222 966.00 | |
270 Operating profit | -110 791.00 | -30 863.00 | -110 791.00 | |
280 Financial income | 596.00 | 6 146.00 | 596.00 | |
290 Exceptional income | 128.00 | 1 000.00 | 128.00 | |
300 Exceptional expenses | 1 006.00 | |||
310 Profit or loss | -110 067.00 | -24 723.00 | -110 067.00 | |
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