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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : TIABAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| Name | TIABAN |
| Siren | 823359336 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 24467 |
| Management number | 2016B04732 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 822.00 | 35.00 | 787.00 | 822.00 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 822.00 | 35.00 | 100 787.00 | 100 822.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 90 809.00 | 90 809.00 | 90 809.00 | |
084 Cash | 15 920.00 | 15 920.00 | 15 920.00 | |
096 Total Current Assets + Prepaid Expenses | 116 329.00 | 116 329.00 | 116 329.00 | |
110 Total Assets | 217 151.00 | 35.00 | 217 116.00 | 217 151.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 79 451.00 | |||
136 Profit for the Year | 13 943.00 | |||
142 Total Equity - Total I | 94 494.00 | |||
156 Loans and similar debts | 92 818.00 | |||
166 Suppliers and related accounts | 1 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 178.00 | |||
172 Other debts | 28 185.00 | |||
176 Total debts | 122 622.00 | |||
180 Liabilities Total | 217 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 700.00 | 163 700.00 | ||
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 163 843.00 | 163 843.00 | ||
242 Other external expenses | 22 146.00 | 22 146.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 9 827.00 | 9 827.00 | ||
250 Staff compensation | 91 000.00 | 91 000.00 | ||
252 Social security contributions | 21 532.00 | 21 532.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
264 Total operating expenses | 144 540.00 | 144 540.00 | ||
270 Operating profit | 19 303.00 | 19 303.00 | ||
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 899.00 | 899.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 5 621.00 | 5 621.00 | ||
310 Profit or loss | 13 943.00 | 13 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 822.00 | 822.00 | ||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
492 Total Fixed Assets (Increases) | 822.00 | 822.00 | ||
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