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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : TX2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| Name | TX2C |
| Siren | 838578466 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/048606 |
| Management number | 2018B02263 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LISSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 525.00 | 183.00 | 342.00 | 525.00 |
028 Tangible Assets | 15 508.00 | 7 379.00 | 8 129.00 | 15 508.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 16 053.00 | 7 562.00 | 8 491.00 | 16 053.00 |
050 Raw materials, supplies, in progress | 1 447.00 | 1 447.00 | 1 447.00 | |
068 Receivables – Trade and related accounts | 42 620.00 | 7 603.00 | 35 017.00 | 42 620.00 |
072 Receivables – Other | 4 104.00 | 4 104.00 | 4 104.00 | |
084 Cash | 61 806.00 | 61 806.00 | 61 806.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 110 062.00 | 7 603.00 | 102 459.00 | 110 062.00 |
110 Total Assets | 126 115.00 | 15 165.00 | 110 950.00 | 126 115.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 32 459.00 | |||
136 Profit for the Year | 11 413.00 | |||
142 Total Equity - Total I | 48 272.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 34 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 752.00 | |||
172 Other debts | 28 427.00 | |||
176 Total debts | 62 679.00 | |||
180 Liabilities Total | 110 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 469.00 | 326 186.00 | 207 469.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 2.00 | 4 985.00 | 2.00 | |
232 Total operating income excluding VAT | 212 472.00 | 331 171.00 | 212 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 481.00 | 121 118.00 | 72 481.00 | |
240 Inventory changes (raw materials and supplies) | 594.00 | -2 041.00 | 594.00 | |
242 Other external expenses | 72 119.00 | 106 701.00 | 72 119.00 | |
244 Taxes, duties and similar payments | 367.00 | |||
250 Staff compensation | 50 904.00 | 54 564.00 | 50 904.00 | |
254 Depreciation and amortization | 3 405.00 | 4 157.00 | 3 405.00 | |
256 Provisions | 7 603.00 | |||
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 199 505.00 | 292 472.00 | 199 505.00 | |
270 Operating profit | 12 967.00 | 38 699.00 | 12 967.00 | |
300 Exceptional expenses | 360.00 | 35.00 | 360.00 | |
306 Income tax's | 1 195.00 | 5 805.00 | 1 195.00 | |
310 Profit or loss | 11 413.00 | 32 859.00 | 11 413.00 | |
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