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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : TELECOMMUNICATION INFORMATIQUE TOUS USAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | TELECOMMUNICATION INFORMATIQUE TOUS USAGES |
| Siren | 332666551 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 17379 |
| Management number | 1985B50074 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77430 Champagne-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 276.00 | 675.00 | 601.00 | 1 276.00 |
068 Receivables – Trade and related accounts | 456.00 | 456.00 | 456.00 | |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
080 Sellable securities | 90 237.00 | 90 237.00 | 90 237.00 | |
084 Cash | 31 698.00 | 31 698.00 | 31 698.00 | |
096 Total Current Assets + Prepaid Expenses | 123 807.00 | 675.00 | 123 132.00 | 123 807.00 |
110 Total Assets | 123 807.00 | 675.00 | 123 132.00 | 123 807.00 |
120 Share or Individual Capital | 9 452.00 | |||
126 Legal Reserve | 1 648.00 | |||
136 Profit for the Year | -32.00 | |||
142 Total Equity - Total I | 11 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 126.00 | |||
172 Other debts | 112 065.00 | |||
176 Total debts | 112 065.00 | |||
180 Liabilities Total | 123 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 345.00 | 16 088.00 | 7 345.00 | |
214 Production of goods sold - France | 1 550.00 | 4 442.00 | 1 550.00 | |
232 Total operating income excluding VAT | 8 895.00 | 20 530.00 | 8 895.00 | |
234 Purchases of goods (including customs duties) | 6 542.00 | 14 878.00 | 6 542.00 | |
236 Inventory change (goods) | 118.00 | -941.00 | 118.00 | |
242 Other external expenses | 6 098.00 | 6 529.00 | 6 098.00 | |
244 Taxes, duties and similar payments | 747.00 | 524.00 | 747.00 | |
250 Staff compensation | 21 600.00 | 18 200.00 | 21 600.00 | |
252 Social security contributions | 9 556.00 | 8 218.00 | 9 556.00 | |
256 Provisions | 352.00 | 309.00 | 352.00 | |
262 Other expenses | 104.00 | |||
264 Total operating expenses | 45 013.00 | 47 820.00 | 45 013.00 | |
270 Operating profit | -36 118.00 | -27 291.00 | -36 118.00 | |
280 Financial income | 53 294.00 | 27 864.00 | 53 294.00 | |
294 Financial expenses | 15 551.00 | 2 174.00 | 15 551.00 | |
310 Profit or loss | 1 624.00 | -1 601.00 | 1 624.00 | |
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