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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : TRANQUILLIS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| Name | TRANQUILLIS IMMO |
| Siren | 832233514 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 2779 |
| Management number | 2017B00476 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90400 Danjoutin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 897.00 | 4 085.00 | 2 812.00 | 6 897.00 |
028 Tangible Assets | 4 503.00 | 1 963.00 | 2 540.00 | 4 503.00 |
040 Financial Assets | 257.00 | 257.00 | 257.00 | |
044 Total Fixed Assets | 11 657.00 | 6 048.00 | 5 609.00 | 11 657.00 |
068 Receivables – Trade and related accounts | 2 152.00 | 2 152.00 | 2 152.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 9 569.00 | 9 569.00 | 9 569.00 | |
096 Total Current Assets + Prepaid Expenses | 12 121.00 | 12 121.00 | 12 121.00 | |
110 Total Assets | 23 778.00 | 6 048.00 | 17 730.00 | 23 778.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 944.00 | |||
136 Profit for the Year | -9 538.00 | |||
142 Total Equity - Total I | -21 482.00 | |||
156 Loans and similar debts | 5 903.00 | |||
166 Suppliers and related accounts | 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 199.00 | |||
172 Other debts | 33 078.00 | |||
176 Total debts | 39 213.00 | |||
180 Liabilities Total | 17 730.00 | |||
195 Of which payables due in more than one year | 4 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 291.00 | 13 768.00 | 37 291.00 | |
218 Production of services sold - France | 31 656.00 | 37 291.00 | 31 656.00 | |
222 Inventory production | 6.00 | |||
230 Other income | 327.00 | 248.00 | 327.00 | |
232 Total operating income excluding VAT | 37 618.00 | 14 016.00 | 37 618.00 | |
242 Other external expenses | 34 066.00 | 15 830.00 | 34 066.00 | |
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 100.00 | 920.00 | 100.00 | |
250 Staff compensation | 6 513.00 | 5 928.00 | 6 513.00 | |
252 Social security contributions | 2 564.00 | 1 891.00 | 2 564.00 | |
254 Depreciation and amortization | 3 801.00 | 2 248.00 | 3 801.00 | |
256 Provisions | 2.00 | 2.00 | ||
264 Total operating expenses | 47 044.00 | 26 817.00 | 47 044.00 | |
270 Operating profit | -9 426.00 | -12 801.00 | -9 426.00 | |
294 Financial expenses | 112.00 | 143.00 | 112.00 | |
310 Profit or loss | -9 538.00 | -12 944.00 | -9 538.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 657.00 | 11 657.00 | ||
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