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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : 4T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2021-09-20 | Public | 2020-06-30 | Simplified |
| Name | 4T |
| Siren | 849333257 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 28722 |
| Management number | 2019B01411 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91620 La Ville-du-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 521.00 | 5 704.00 | 6 816.00 | 12 521.00 |
040 Financial Assets | 350 831.00 | 350 831.00 | 350 831.00 | |
044 Total Fixed Assets | 363 352.00 | 5 704.00 | 357 648.00 | 363 352.00 |
068 Receivables – Trade and related accounts | 109 920.00 | 109 920.00 | 109 920.00 | |
072 Receivables – Other | 3 761.00 | 3 761.00 | 3 761.00 | |
084 Cash | 9 064.00 | 9 064.00 | 9 064.00 | |
096 Total Current Assets + Prepaid Expenses | 122 746.00 | 122 746.00 | 122 746.00 | |
110 Total Assets | 486 099.00 | 5 704.00 | 480 395.00 | 486 099.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 486.00 | |||
136 Profit for the Year | 35 581.00 | |||
142 Total Equity - Total I | 46 318.00 | |||
156 Loans and similar debts | 288 899.00 | |||
166 Suppliers and related accounts | 1 098.00 | |||
172 Other debts | 144 078.00 | |||
176 Total debts | 434 076.00 | |||
180 Liabilities Total | 480 395.00 | |||
195 Of which payables due in more than one year | 192 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 600.00 | 45 800.00 | 91 600.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 91 603.00 | 45 802.00 | 91 603.00 | |
242 Other external expenses | 5 607.00 | 7 684.00 | 5 607.00 | |
244 Taxes, duties and similar payments | 645.00 | 203.00 | 645.00 | |
250 Staff compensation | 73 025.00 | 23 364.00 | 73 025.00 | |
252 Social security contributions | 12 138.00 | 1 042.00 | 12 138.00 | |
254 Depreciation and amortization | 2 504.00 | 3 199.00 | 2 504.00 | |
264 Total operating expenses | 93 920.00 | 35 494.00 | 93 920.00 | |
270 Operating profit | -2 317.00 | 10 307.00 | -2 317.00 | |
280 Financial income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 7 101.00 | 5 934.00 | 7 101.00 | |
306 Income tax's | 1 136.00 | |||
310 Profit or loss | 35 581.00 | 3 236.00 | 35 581.00 | |
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