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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : TENTATION BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2018-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | TENTATION BIO |
| Siren | 500647615 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 15089 |
| Management number | 2007B03721 |
| Activity code | 4638B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 6 825.00 | 5 775.00 | 1 051.00 | 6 825.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 9 475.00 | 8 275.00 | 1 201.00 | 9 475.00 |
060 Merchandise inventory | 6 820.00 | 6 820.00 | 6 820.00 | |
068 Receivables – Trade and related accounts | 9 175.00 | 9 175.00 | 9 175.00 | |
072 Receivables – Other | 2 539.00 | 2 539.00 | 2 539.00 | |
084 Cash | 109 328.00 | 109 328.00 | 109 328.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 127 946.00 | 127 946.00 | 127 946.00 | |
110 Total Assets | 137 421.00 | 8 275.00 | 129 146.00 | 137 421.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 783.00 | |||
134 Retained Earnings | 65 234.00 | |||
136 Profit for the Year | 34 168.00 | |||
142 Total Equity - Total I | 115 485.00 | |||
166 Suppliers and related accounts | 195.00 | |||
172 Other debts | 13 467.00 | |||
176 Total debts | 13 661.00 | |||
180 Liabilities Total | 129 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158.00 | |||
217 Production of services sold - Export | 74 596.00 | 74 596.00 | ||
218 Production of services sold - France | 160 335.00 | 176 037.00 | 160 335.00 | |
230 Other income | 930.00 | 362.00 | 930.00 | |
232 Total operating income excluding VAT | 161 264.00 | 176 556.00 | 161 264.00 | |
234 Purchases of goods (including customs duties) | 889.00 | |||
242 Other external expenses | 41 498.00 | 35 551.00 | 41 498.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 1 468.00 | 1 220.00 | 1 468.00 | |
250 Staff compensation | 44 623.00 | 53 759.00 | 44 623.00 | |
252 Social security contributions | 30 383.00 | 36 262.00 | 30 383.00 | |
254 Depreciation and amortization | 572.00 | 934.00 | 572.00 | |
262 Other expenses | 93.00 | 2 000.00 | 93.00 | |
264 Total operating expenses | 118 637.00 | 130 615.00 | 118 637.00 | |
270 Operating profit | 42 628.00 | 45 942.00 | 42 628.00 | |
294 Financial expenses | 1 690.00 | 4 476.00 | 1 690.00 | |
300 Exceptional expenses | 152.00 | 135.00 | 152.00 | |
306 Income tax's | 6 617.00 | 6 770.00 | 6 617.00 | |
310 Profit or loss | 34 168.00 | 34 561.00 | 34 168.00 | |
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