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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : TIPITWO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2019-07-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-07 | Partially confidential | 2017-12-31 | Simplified |
| Name | TIPITWO |
| Siren | 809679186 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 20036 |
| Management number | 2015B00793 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 198 685.00 | 101 786.00 | 96 900.00 | 198 685.00 |
040 Financial Assets | 43 750.00 | 43 750.00 | 43 750.00 | |
044 Total Fixed Assets | 244 235.00 | 103 586.00 | 140 650.00 | 244 235.00 |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 130 519.00 | 130 519.00 | 130 519.00 | |
072 Receivables – Other | 10 536.00 | 10 536.00 | 10 536.00 | |
084 Cash | 346 573.00 | 346 573.00 | 346 573.00 | |
092 Prepaid expenses | 636.00 | 636.00 | 636.00 | |
096 Total Current Assets + Prepaid Expenses | 488 514.00 | 488 514.00 | 488 514.00 | |
110 Total Assets | 732 749.00 | 103 586.00 | 629 164.00 | 732 749.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 60 617.00 | |||
136 Profit for the Year | 133 969.00 | |||
142 Total Equity - Total I | 200 086.00 | |||
156 Loans and similar debts | 21 720.00 | |||
166 Suppliers and related accounts | 175 096.00 | |||
172 Other debts | 215 790.00 | |||
174 Prepaid income | 16 472.00 | |||
176 Total debts | 429 078.00 | |||
180 Liabilities Total | 629 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 857 950.00 | 834 984.00 | 857 950.00 | |
226 Operating subsidies received | 330 724.00 | 345 576.00 | 330 724.00 | |
230 Other income | 3 947.00 | 4 966.00 | 3 947.00 | |
232 Total operating income excluding VAT | 1 192 621.00 | 1 185 526.00 | 1 192 621.00 | |
242 Other external expenses | 456 523.00 | 449 812.00 | 456 523.00 | |
243 (including business tax) | 3 591.00 | 3 591.00 | ||
244 Taxes, duties and similar payments | 43 753.00 | 52 731.00 | 43 753.00 | |
250 Staff compensation | 365 592.00 | 462 860.00 | 365 592.00 | |
252 Social security contributions | 87 340.00 | 112 754.00 | 87 340.00 | |
254 Depreciation and amortization | 21 564.00 | 18 334.00 | 21 564.00 | |
262 Other expenses | 36 471.00 | 36 614.00 | 36 471.00 | |
264 Total operating expenses | 1 011 243.00 | 1 133 105.00 | 1 011 243.00 | |
270 Operating profit | 181 378.00 | 52 421.00 | 181 378.00 | |
280 Financial income | 257.00 | 413.00 | 257.00 | |
294 Financial expenses | 539.00 | 743.00 | 539.00 | |
300 Exceptional expenses | 1 377.00 | 601.00 | 1 377.00 | |
306 Income tax's | 45 751.00 | 9 630.00 | 45 751.00 | |
310 Profit or loss | 133 969.00 | 41 860.00 | 133 969.00 | |
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