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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : TIS CAP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-09-30 | Simplified |
| 2022-01-26 | Public | 2021-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | TIS CAP FINANCES |
| Siren | 528500036 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 558 |
| Management number | 2010B00740 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 MARMANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 661 050.00 | 661 050.00 | 661 050.00 | |
044 Total Fixed Assets | 661 050.00 | 661 050.00 | 661 050.00 | |
068 Receivables – Trade and related accounts | 2 353.00 | 2 353.00 | 2 353.00 | |
072 Receivables – Other | 67 735.00 | 67 735.00 | 67 735.00 | |
084 Cash | 18 249.00 | 18 249.00 | 18 249.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 88 892.00 | 88 892.00 | 88 892.00 | |
110 Total Assets | 749 942.00 | 749 942.00 | 749 942.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 461 423.00 | |||
136 Profit for the Year | 83 420.00 | |||
142 Total Equity - Total I | 574 843.00 | |||
156 Loans and similar debts | 163 694.00 | |||
166 Suppliers and related accounts | 1 882.00 | |||
172 Other debts | 9 522.00 | |||
176 Total debts | 175 098.00 | |||
180 Liabilities Total | 749 942.00 | |||
195 Of which payables due in more than one year | 111 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 47 522.00 | 6 000.00 | 47 522.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 47 526.00 | 6 000.00 | 47 526.00 | |
242 Other external expenses | 7 298.00 | 3 242.00 | 7 298.00 | |
244 Taxes, duties and similar payments | 2 664.00 | 2 664.00 | ||
250 Staff compensation | 18 112.00 | 18 112.00 | ||
252 Social security contributions | 10 546.00 | 10 546.00 | ||
264 Total operating expenses | 38 620.00 | 3 242.00 | 38 620.00 | |
270 Operating profit | 8 906.00 | 2 758.00 | 8 906.00 | |
280 Financial income | 80 161.00 | 80 000.00 | 80 161.00 | |
294 Financial expenses | 5 647.00 | 6 889.00 | 5 647.00 | |
310 Profit or loss | 83 420.00 | 75 869.00 | 83 420.00 | |
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