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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : EXTRACT TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Partially confidential | 2018-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2019-03-07 | Public | 2015-12-31 | Simplified |
| Name | EXTRACT TP |
| Siren | 794931089 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 2565 |
| Management number | 2013B00480 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97355 MACOURIA-TONATE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 405.00 | 12 650.00 | 3 754.00 | 16 405.00 |
BH Other financial assets | 65 000.00 | 65 000.00 | 65 000.00 | |
BJ TOTAL (I) | 81 405.00 | 12 650.00 | 68 754.00 | 81 405.00 |
BX Customers and related accounts | 14 721.00 | 14 721.00 | 14 721.00 | |
BZ Other receivables | 83 016.00 | 83 016.00 | 83 016.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 38 928.00 | 38 928.00 | 38 928.00 | |
CJ TOTAL (II) | 136 666.00 | 136 666.00 | 136 666.00 | |
CO Grand total (0 to V) | 218 071.00 | 12 650.00 | 205 421.00 | 218 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 10 532.00 | 100.00 | |
DG Other reserves | 166 367.00 | 129 679.00 | 166 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 324.00 | 26 255.00 | 64 324.00 | |
DL TOTAL (I) | 231 791.00 | 167 467.00 | 231 791.00 | |
DU Loans and Debts from Credit Institutions (3) | -8 045.00 | -8 045.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | -22 916.00 | -22 916.00 | ||
DX Trade payables and related accounts | 3 975.00 | 6 114.00 | 3 975.00 | |
DY Tax and social security liabilities | 616.00 | 51 624.00 | 616.00 | |
EC TOTAL (IV) | -26 370.00 | 57 738.00 | -26 370.00 | |
EE Grand total (I to V) | 205 421.00 | 225 206.00 | 205 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 648.00 | |||
FJ Net sales | 452 648.00 | |||
FR Total operating income (I) | 452 648.00 | |||
FU Purchases of raw materials and other supplies | 887.00 | |||
FW Other purchases and external expenses | 328 888.00 | |||
FY Salaries and Wages | 55 116.00 | |||
FZ Social Security Contributions | 566.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 865.00 | |||
GF Total Operating Expenses (II) | 388 323.00 | |||
GG - OPERATING RESULT (I - II) | 64 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 452 648.00 | 343 650.00 | 452 648.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 323.00 | 317 394.00 | 388 323.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 324.00 | 26 255.00 | 64 324.00 | |
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