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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : TUTOVELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| Name | TUTOVELO |
| Siren | 844849794 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/006965 |
| Management number | 2018B01771 |
| Activity code | 6312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 104 480.00 | 10 169.00 | 94 311.00 | 104 480.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 104 590.00 | 10 169.00 | 94 421.00 | 104 590.00 |
068 Receivables – Trade and related accounts | 12.00 | 12.00 | 12.00 | |
072 Receivables – Other | 1 432.00 | 1 432.00 | 1 432.00 | |
084 Cash | 31 031.00 | 31 031.00 | 31 031.00 | |
092 Prepaid expenses | 1 147.00 | 1 147.00 | 1 147.00 | |
096 Total Current Assets + Prepaid Expenses | 33 622.00 | 33 622.00 | 33 622.00 | |
110 Total Assets | 138 213.00 | 10 169.00 | 128 044.00 | 138 213.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -22 279.00 | |||
136 Profit for the Year | -16 170.00 | |||
142 Total Equity - Total I | 81 551.00 | |||
156 Loans and similar debts | 42 896.00 | |||
166 Suppliers and related accounts | 3 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 60.00 | |||
176 Total debts | 46 493.00 | |||
180 Liabilities Total | 128 044.00 | |||
195 Of which payables due in more than one year | 32 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 403.00 | 4 268.00 | 8 403.00 | |
230 Other income | 34.00 | 2.00 | 34.00 | |
232 Total operating income excluding VAT | 8 437.00 | 4 270.00 | 8 437.00 | |
238 Purchases of raw materials and other supplies (including royalties | 516.00 | 516.00 | ||
242 Other external expenses | 17 661.00 | 21 248.00 | 17 661.00 | |
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 234.00 | 1.00 | 234.00 | |
254 Depreciation and amortization | 5 224.00 | 4 945.00 | 5 224.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 23 638.00 | 26 194.00 | 23 638.00 | |
270 Operating profit | -15 200.00 | -21 924.00 | -15 200.00 | |
294 Financial expenses | 480.00 | 355.00 | 480.00 | |
300 Exceptional expenses | 490.00 | 490.00 | ||
310 Profit or loss | -16 170.00 | -22 279.00 | -16 170.00 | |
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