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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : T.A.I.E 72
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | T.A.I.E 72 |
| Siren | 831088802 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 7204 |
| Management number | 2017B00621 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72220 ST MARS D OUTILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 755.00 | 498.00 | 257.00 | 755.00 |
040 Financial Assets | 68 103.00 | 68 103.00 | 68 103.00 | |
044 Total Fixed Assets | 68 858.00 | 498.00 | 68 360.00 | 68 858.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 3 296.00 | 3 296.00 | 3 296.00 | |
088 Cash | ||||
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 6 322.00 | 6 322.00 | 6 322.00 | |
110 Total Assets | 75 179.00 | 498.00 | 74 681.00 | 75 179.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 818.00 | |||
136 Profit for the Year | 8 748.00 | |||
142 Total Equity - Total I | 38 066.00 | |||
156 Loans and similar debts | 25 332.00 | |||
166 Suppliers and related accounts | 1 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 801.00 | |||
172 Other debts | 10 152.00 | |||
176 Total debts | 36 615.00 | |||
180 Liabilities Total | 74 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 417.00 | 44 583.00 | 34 417.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 35 667.00 | 44 583.00 | 35 667.00 | |
242 Other external expenses | 12 564.00 | 10 432.00 | 12 564.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 1 746.00 | 2 661.00 | 1 746.00 | |
250 Staff compensation | 12 506.00 | 21 082.00 | 12 506.00 | |
252 Social security contributions | 4 258.00 | 7 492.00 | 4 258.00 | |
254 Depreciation and amortization | 252.00 | 153.00 | 252.00 | |
264 Total operating expenses | 31 325.00 | 41 820.00 | 31 325.00 | |
270 Operating profit | 4 341.00 | 2 763.00 | 4 341.00 | |
280 Financial income | 5 214.00 | 10 428.00 | 5 214.00 | |
294 Financial expenses | 359.00 | 434.00 | 359.00 | |
306 Income tax's | 449.00 | 428.00 | 449.00 | |
310 Profit or loss | 8 748.00 | 12 330.00 | 8 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 858.00 | 68 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 883.00 | 6 883.00 | ||
378 Amount of deductible VAT on goods and services | 489.00 | 489.00 | ||
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