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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : TT NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| Name | TT NET |
| Siren | 844518852 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/009121 |
| Management number | 2018B01105 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56600 LANESTER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 006.00 | 601.00 | 2 405.00 | 3 006.00 |
AT Other tangible assets | 4 300.00 | 429.00 | 3 871.00 | 4 300.00 |
BH Other financial assets | 730.00 | 730.00 | 730.00 | |
BJ TOTAL (I) | 8 036.00 | 1 030.00 | 7 007.00 | 8 036.00 |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CD Marketable securities | 70.00 | 70.00 | 70.00 | |
CF Cash and cash equivalents | 36 594.00 | 36 594.00 | 36 594.00 | |
CH Prepaid expenses | 48 732.00 | 48 732.00 | 48 732.00 | |
CJ TOTAL (II) | 85 796.00 | 85 796.00 | 85 796.00 | |
CO Grand total (0 to V) | 93 832.00 | 1 030.00 | 92 802.00 | 93 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 12 241.00 | 12 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 729.00 | 18 729.00 | ||
DL TOTAL (I) | 31 970.00 | 31 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 599.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 57 833.00 | 57 833.00 | ||
EC TOTAL (IV) | 60 832.00 | 60 832.00 | ||
EE Grand total (I to V) | 92 802.00 | 92 802.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 323.00 | 95 906.00 | 264 229.00 | 168 323.00 |
FJ Net sales | 168 323.00 | 95 906.00 | 264 229.00 | 168 323.00 |
FR Total operating income (I) | 264 229.00 | |||
FW Other purchases and external expenses | 147 828.00 | |||
FX Taxes, duties, and similar payments | 618.00 | |||
FY Salaries and Wages | 71 979.00 | |||
FZ Social Security Contributions | 23 723.00 | |||
GA Operating Expenses - Depreciation and Amortization | 878.00 | |||
GE Other Expenses | 474.00 | |||
GF Total Operating Expenses (II) | 245 500.00 | |||
GG - OPERATING RESULT (I - II) | 18 729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 264 229.00 | 264 229.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 500.00 | 245 500.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 729.00 | 18 729.00 | ||
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