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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : 2TM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| Name | 2TM |
| Siren | 498409754 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/010421 |
| Management number | 2015B01197 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 2 078 173.00 | 2 078 173.00 | 2 078 173.00 | |
072 Receivables – Other | 78 748.00 | 78 748.00 | 78 748.00 | |
084 Cash | 7 652.00 | 7 652.00 | 7 652.00 | |
096 Total Current Assets + Prepaid Expenses | 2 164 573.00 | 2 164 573.00 | 2 164 573.00 | |
110 Total Assets | 2 164 573.00 | 2 164 573.00 | 2 164 573.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -189 649.00 | |||
136 Profit for the Year | -68 380.00 | |||
142 Total Equity - Total I | -248 029.00 | |||
156 Loans and similar debts | 1 202 000.00 | |||
166 Suppliers and related accounts | 172 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 837 641.00 | |||
172 Other debts | 1 037 641.00 | |||
176 Total debts | 2 412 602.00 | |||
180 Liabilities Total | 2 164 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 211 336.00 | 1 866 837.00 | 211 336.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 211 336.00 | 1 866 837.00 | 211 336.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 730.00 | 1 850 000.00 | 4 730.00 | |
242 Other external expenses | 236 353.00 | 1 441.00 | 236 353.00 | |
243 (including business tax) | -3 831.00 | -3 831.00 | ||
244 Taxes, duties and similar payments | 383.00 | 2 476.00 | 383.00 | |
264 Total operating expenses | 241 466.00 | 1 853 916.00 | 241 466.00 | |
270 Operating profit | -30 130.00 | 12 921.00 | -30 130.00 | |
290 Exceptional income | 270 500.00 | |||
294 Financial expenses | 38 250.00 | 14 763.00 | 38 250.00 | |
310 Profit or loss | -68 380.00 | 268 658.00 | -68 380.00 | |
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