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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : TWO TRAVAUX OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-11-24 | Public | 2019-12-31 | Simplified |
| Name | TWO TRAVAUX OCEAN INDIEN |
| Siren | 844298406 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/000284 |
| Management number | 2019B01775 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97412 BRAS-PANON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 499.00 | 1 422.00 | 14 077.00 | 15 499.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 15 501.00 | 1 422.00 | 14 079.00 | 15 501.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 1 617.00 | 1 617.00 | 1 617.00 | |
072 Receivables – Other | 1 791.00 | 1 791.00 | 1 791.00 | |
084 Cash | 13 419.00 | 13 419.00 | 13 419.00 | |
096 Total Current Assets + Prepaid Expenses | 17 327.00 | 17 327.00 | 17 327.00 | |
110 Total Assets | 32 828.00 | 1 422.00 | 31 406.00 | 32 828.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 13 830.00 | |||
136 Profit for the Year | -49 057.00 | |||
142 Total Equity - Total I | -32 228.00 | |||
156 Loans and similar debts | 47 427.00 | |||
164 Advances and down payments received on current orders | 1 533.00 | |||
166 Suppliers and related accounts | 7 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 435.00 | |||
172 Other debts | 7 154.00 | |||
176 Total debts | 63 634.00 | |||
180 Liabilities Total | 31 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 964.00 | 84 964.00 | ||
226 Operating subsidies received | 24 792.00 | 24 792.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 109 783.00 | 109 783.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 991.00 | 40 991.00 | ||
242 Other external expenses | 72 732.00 | 72 732.00 | ||
250 Staff compensation | 34 112.00 | 34 112.00 | ||
252 Social security contributions | 8 289.00 | 8 289.00 | ||
254 Depreciation and amortization | 1 422.00 | 1 422.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 157 562.00 | 157 562.00 | ||
270 Operating profit | -47 779.00 | -47 779.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 1 302.00 | 1 302.00 | ||
310 Profit or loss | -49 057.00 | -49 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 400.00 | 14 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | 1 099.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
492 Total Fixed Assets (Increases) | 15 501.00 | 15 501.00 | ||
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