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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : TI14 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| Name | TI14 INVEST |
| Siren | 840994503 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008282 |
| Management number | 2019B01502 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 395.00 | 106 488.00 | 77 907.00 | 184 395.00 |
044 Total Fixed Assets | 184 395.00 | 106 488.00 | 77 907.00 | 184 395.00 |
064 Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
084 Cash | 10 130.00 | 10 130.00 | 10 130.00 | |
096 Total Current Assets + Prepaid Expenses | 10 171.00 | 10 171.00 | 10 171.00 | |
110 Total Assets | 194 567.00 | 106 488.00 | 88 078.00 | 194 567.00 |
120 Share or Individual Capital | 65 700.00 | |||
134 Retained Earnings | -43 415.00 | |||
136 Profit for the Year | -31 229.00 | |||
142 Total Equity - Total I | -8 944.00 | |||
156 Loans and similar debts | 94 709.00 | |||
166 Suppliers and related accounts | 42.00 | |||
172 Other debts | 2 272.00 | |||
176 Total debts | 97 023.00 | |||
180 Liabilities Total | 88 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 800.00 | 13 800.00 | ||
232 Total operating income excluding VAT | 13 800.00 | 13 800.00 | ||
242 Other external expenses | 1 874.00 | 1 874.00 | ||
254 Depreciation and amortization | 41 950.00 | 41 950.00 | ||
264 Total operating expenses | 43 824.00 | 43 824.00 | ||
270 Operating profit | -30 024.00 | -30 024.00 | ||
294 Financial expenses | 1 204.00 | 1 204.00 | ||
310 Profit or loss | -31 229.00 | -31 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 395.00 | 184 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 173.00 | 1 173.00 | ||
378 Amount of deductible VAT on goods and services | 160.00 | 160.00 | ||
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