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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : TIME CAPSULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | TIME CAPSULE |
| Siren | 821562865 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39300 |
| Management number | 2016B06671 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 26 455.00 | 20 679.00 | 5 776.00 | 26 455.00 |
040 Financial Assets | 22 604.00 | 22 604.00 | 22 604.00 | |
044 Total Fixed Assets | 149 060.00 | 20 679.00 | 128 381.00 | 149 060.00 |
060 Merchandise inventory | 211 422.00 | 211 422.00 | 211 422.00 | |
068 Receivables – Trade and related accounts | 37 442.00 | 37 442.00 | 37 442.00 | |
072 Receivables – Other | 4 032.00 | 4 032.00 | 4 032.00 | |
084 Cash | 73 036.00 | 73 036.00 | 73 036.00 | |
092 Prepaid expenses | 7 174.00 | 7 174.00 | 7 174.00 | |
096 Total Current Assets + Prepaid Expenses | 333 108.00 | 333 108.00 | 333 108.00 | |
110 Total Assets | 482 168.00 | 20 679.00 | 461 489.00 | 482 168.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -24 609.00 | |||
136 Profit for the Year | -7 021.00 | |||
142 Total Equity - Total I | -21 630.00 | |||
166 Suppliers and related accounts | 191 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 179.00 | |||
172 Other debts | 291 446.00 | |||
176 Total debts | 483 120.00 | |||
180 Liabilities Total | 461 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 258 252.00 | 258 252.00 | ||
210 Sales of goods - France | 491 722.00 | 491 722.00 | ||
226 Operating subsidies received | 66 020.00 | 66 020.00 | ||
230 Other income | 1 736.00 | 1 736.00 | ||
232 Total operating income excluding VAT | 559 479.00 | 559 479.00 | ||
234 Purchases of goods (including customs duties) | 282 129.00 | 282 129.00 | ||
236 Inventory change (goods) | -2 768.00 | -2 768.00 | ||
242 Other external expenses | 136 566.00 | 136 566.00 | ||
243 (including business tax) | 7 513.00 | 7 513.00 | ||
244 Taxes, duties and similar payments | 8 572.00 | 8 572.00 | ||
24B (including equipment leasing) | 5 098.00 | 5 098.00 | ||
250 Staff compensation | 121 011.00 | 121 011.00 | ||
252 Social security contributions | 16 325.00 | 16 325.00 | ||
254 Depreciation and amortization | 5 344.00 | 5 344.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 567 217.00 | 567 217.00 | ||
270 Operating profit | -7 737.00 | -7 737.00 | ||
280 Financial income | 373.00 | 373.00 | ||
290 Exceptional income | 376.00 | 376.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
310 Profit or loss | -7 021.00 | -7 021.00 | ||
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