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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : T.I INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| Name | T.I INFORMATIQUE |
| Siren | 817867021 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 126902 |
| Management number | 2016B01797 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 667.00 | 667.00 | 667.00 | |
028 Tangible Assets | 6 150.00 | 6 150.00 | 6 150.00 | |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 12 017.00 | 12 017.00 | 12 017.00 | |
060 Merchandise inventory | 37 715.00 | 37 715.00 | 37 715.00 | |
068 Receivables – Trade and related accounts | 44 248.00 | 44 248.00 | 44 248.00 | |
084 Cash | 8 001.00 | 8 001.00 | 8 001.00 | |
096 Total Current Assets + Prepaid Expenses | 89 964.00 | 89 964.00 | 89 964.00 | |
110 Total Assets | 101 981.00 | 101 981.00 | 101 981.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 489.00 | |||
136 Profit for the Year | -7 474.00 | |||
142 Total Equity - Total I | 4 015.00 | |||
166 Suppliers and related accounts | 40 500.00 | |||
172 Other debts | 57 466.00 | |||
176 Total debts | 97 966.00 | |||
180 Liabilities Total | 101 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 521.00 | 18 521.00 | ||
218 Production of services sold - France | 7 998.00 | 7 998.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 2 102.00 | 2 102.00 | ||
232 Total operating income excluding VAT | 36 620.00 | 36 620.00 | ||
234 Purchases of goods (including customs duties) | 4 335.00 | 4 335.00 | ||
236 Inventory change (goods) | 8 134.00 | 8 134.00 | ||
242 Other external expenses | 22 427.00 | 22 427.00 | ||
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 222.00 | 222.00 | ||
250 Staff compensation | 7 493.00 | 7 493.00 | ||
252 Social security contributions | 1 482.00 | 1 482.00 | ||
264 Total operating expenses | 44 094.00 | 44 094.00 | ||
270 Operating profit | -7 474.00 | -7 474.00 | ||
310 Profit or loss | -7 474.00 | -7 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 017.00 | 12 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 304.00 | 5 304.00 | ||
378 Amount of deductible VAT on goods and services | 1 061.00 | 1 061.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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