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BALANCE SHEET (
2021-09-01)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 19598 |
| Management number | 2007B03721 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 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 | 6 777.00 | 49.00 | 6 825.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 9 475.00 | 9 277.00 | 199.00 | 9 475.00 |
060 Merchandise inventory | 6 820.00 | 6 820.00 | 6 820.00 | |
068 Receivables – Trade and related accounts | 2 113.00 | 2 113.00 | 2 113.00 | |
072 Receivables – Other | 884.00 | 884.00 | 884.00 | |
084 Cash | 175 723.00 | 175 723.00 | 175 723.00 | |
096 Total Current Assets + Prepaid Expenses | 185 541.00 | 6 820.00 | 178 721.00 | 185 541.00 |
110 Total Assets | 195 016.00 | 16 097.00 | 178 919.00 | 195 016.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 783.00 | |||
134 Retained Earnings | 25 476.00 | |||
136 Profit for the Year | 76 748.00 | |||
142 Total Equity - Total I | 118 306.00 | |||
166 Suppliers and related accounts | 1 006.00 | |||
172 Other debts | 59 607.00 | |||
176 Total debts | 60 613.00 | |||
180 Liabilities Total | 178 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 813.00 | 148 518.00 | 274 813.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 214.00 | 3 474.00 | 214.00 | |
232 Total operating income excluding VAT | 276 276.00 | 151 993.00 | 276 276.00 | |
242 Other external expenses | 39 709.00 | 38 163.00 | 39 709.00 | |
244 Taxes, duties and similar payments | 4 575.00 | 1 782.00 | 4 575.00 | |
250 Staff compensation | 61 737.00 | 57 922.00 | 61 737.00 | |
252 Social security contributions | 61 379.00 | 31 136.00 | 61 379.00 | |
254 Depreciation and amortization | 501.00 | 501.00 | 501.00 | |
256 Provisions | 6 820.00 | 6 820.00 | ||
262 Other expenses | 1 789.00 | 1 872.00 | 1 789.00 | |
264 Total operating expenses | 176 511.00 | 131 376.00 | 176 511.00 | |
270 Operating profit | 99 766.00 | 20 616.00 | 99 766.00 | |
280 Financial income | 1 211.00 | |||
294 Financial expenses | 1 769.00 | |||
300 Exceptional expenses | 518.00 | |||
306 Income tax's | 23 018.00 | 3 030.00 | 23 018.00 | |
310 Profit or loss | 76 748.00 | 16 511.00 | 76 748.00 | |
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