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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : T&E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | T&E |
| Siren | 810447151 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 77806 |
| Management number | 2015B12785 |
| Activity code | 1107B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 667.00 | 16 667.00 | 16 667.00 | |
014 Intangible Assets - Other | 4 990.00 | 4 990.00 | 4 990.00 | |
028 Tangible Assets | 17 437.00 | 5 835.00 | 11 602.00 | 17 437.00 |
040 Financial Assets | 28 141.00 | 28 141.00 | 28 141.00 | |
044 Total Fixed Assets | 67 235.00 | 5 835.00 | 61 400.00 | 67 235.00 |
068 Receivables – Trade and related accounts | 1 534.00 | 1 534.00 | 1 534.00 | |
072 Receivables – Other | 123.00 | 123.00 | 123.00 | |
084 Cash | 17 084.00 | 17 084.00 | 17 084.00 | |
096 Total Current Assets + Prepaid Expenses | 18 741.00 | 18 741.00 | 18 741.00 | |
110 Total Assets | 85 976.00 | 5 835.00 | 80 141.00 | 85 976.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 516.00 | |||
136 Profit for the Year | -12 108.00 | |||
142 Total Equity - Total I | -6 492.00 | |||
156 Loans and similar debts | 61 012.00 | |||
166 Suppliers and related accounts | 3 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 560.00 | |||
172 Other debts | 21 633.00 | |||
176 Total debts | 86 632.00 | |||
180 Liabilities Total | 80 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 672.00 | 120 672.00 | ||
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 135 838.00 | 135 838.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 829.00 | 31 829.00 | ||
242 Other external expenses | 49 074.00 | 49 074.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 385.00 | 385.00 | ||
250 Staff compensation | 43 207.00 | 43 207.00 | ||
252 Social security contributions | 22 091.00 | 22 091.00 | ||
254 Depreciation and amortization | 1 360.00 | 1 360.00 | ||
264 Total operating expenses | 147 946.00 | 147 946.00 | ||
270 Operating profit | -12 108.00 | -12 108.00 | ||
310 Profit or loss | -12 108.00 | -12 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 67 185.00 | 67 185.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
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