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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : 2.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| Name | 2.T.M. |
| Siren | 833527799 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 8383 |
| Management number | 2017B02253 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Varennes-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 100.00 | 21 100.00 | 21 100.00 | |
040 Financial Assets | 8 970.00 | 8 970.00 | 8 970.00 | |
044 Total Fixed Assets | 30 070.00 | 30 070.00 | 30 070.00 | |
068 Receivables – Trade and related accounts | 47 736.00 | 47 736.00 | 47 736.00 | |
072 Receivables – Other | 11 239.00 | 11 239.00 | 11 239.00 | |
084 Cash | 46 967.00 | 46 967.00 | 46 967.00 | |
096 Total Current Assets + Prepaid Expenses | 105 942.00 | 105 942.00 | 105 942.00 | |
110 Total Assets | 136 012.00 | 136 012.00 | 136 012.00 | |
120 Share or Individual Capital | 26 400.00 | |||
134 Retained Earnings | 8 098.00 | |||
136 Profit for the Year | 27 297.00 | |||
142 Total Equity - Total I | 61 795.00 | |||
156 Loans and similar debts | 506.00 | |||
166 Suppliers and related accounts | 54 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 815.00 | |||
172 Other debts | 19 439.00 | |||
176 Total debts | 74 217.00 | |||
180 Liabilities Total | 136 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 120.00 | 239 120.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 12 219.00 | 12 219.00 | ||
232 Total operating income excluding VAT | 254 339.00 | 254 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 979.00 | 979.00 | ||
242 Other external expenses | 145 953.00 | 145 953.00 | ||
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 917.00 | 917.00 | ||
250 Staff compensation | 64 039.00 | 64 039.00 | ||
252 Social security contributions | 10 797.00 | 10 797.00 | ||
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 222 754.00 | 222 754.00 | ||
270 Operating profit | 31 585.00 | 31 585.00 | ||
306 Income tax's | 4 288.00 | 4 288.00 | ||
310 Profit or loss | 27 297.00 | 27 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 070.00 | 30 070.00 | ||
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