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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : TY-ZEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| Name | TY-ZEF |
| Siren | 822709077 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 14088 |
| Management number | 2016B01720 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35530 Noyal-sur-Vilaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 1 761.00 | 739.00 | 2 500.00 |
040 Financial Assets | 24 815.00 | 24 815.00 | 24 815.00 | |
044 Total Fixed Assets | 27 315.00 | 1 761.00 | 25 554.00 | 27 315.00 |
072 Receivables – Other | 309.00 | 309.00 | 309.00 | |
084 Cash | 75 832.00 | 75 832.00 | 75 832.00 | |
096 Total Current Assets + Prepaid Expenses | 76 141.00 | 76 141.00 | 76 141.00 | |
110 Total Assets | 103 456.00 | 1 761.00 | 101 695.00 | 103 456.00 |
120 Share or Individual Capital | 15 400.00 | |||
126 Legal Reserve | 668.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 2 507.00 | |||
136 Profit for the Year | 373.00 | |||
142 Total Equity - Total I | 30 949.00 | |||
166 Suppliers and related accounts | 1 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 280.00 | |||
172 Other debts | 68 894.00 | |||
176 Total debts | 70 745.00 | |||
180 Liabilities Total | 101 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 992.00 | 188 992.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 8 037.00 | 8 037.00 | ||
232 Total operating income excluding VAT | 198 279.00 | 198 279.00 | ||
242 Other external expenses | 28 467.00 | 28 467.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 2 592.00 | 2 592.00 | ||
250 Staff compensation | 163 680.00 | 163 680.00 | ||
254 Depreciation and amortization | 881.00 | 881.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 195 621.00 | 195 621.00 | ||
270 Operating profit | 2 658.00 | 2 658.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 311.00 | 311.00 | ||
306 Income tax's | 1 955.00 | 1 955.00 | ||
310 Profit or loss | 373.00 | 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 315.00 | 27 315.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 953.00 | 41 953.00 | ||
378 Amount of deductible VAT on goods and services | 1 563.00 | 1 563.00 | ||
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