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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : TIERS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-06-30 | Complete |
| 2021-01-08 | Public | 2020-06-30 | Complete |
| 2020-11-20 | Public | 2019-06-30 | Complete |
| 2019-04-23 | Public | 2018-06-30 | Complete |
| 2019-04-01 | Public | 2017-06-30 | Complete |
| 2017-04-04 | Public | 2016-06-30 | Complete |
| Name | TIERS CONSEIL |
| Siren | 499260727 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 1807 |
| Management number | 2007B02437 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 Viry-Châtillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 868.00 | 2 868.00 | 2 868.00 | |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 2 916.00 | 2 868.00 | 48.00 | 2 916.00 |
BX Customers and related accounts | 18 636.00 | 18 636.00 | 18 636.00 | |
BZ Other receivables | 59 559.00 | 59 559.00 | 59 559.00 | |
CD Marketable securities | 10 250.00 | 10 250.00 | 10 250.00 | |
CF Cash and cash equivalents | 30 486.00 | 30 486.00 | 30 486.00 | |
CJ TOTAL (II) | 118 931.00 | 118 931.00 | 118 931.00 | |
CO Grand total (0 to V) | 121 847.00 | 2 868.00 | 118 979.00 | 121 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 77 744.00 | 79 793.00 | 77 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 101.00 | -2 048.00 | 30 101.00 | |
DL TOTAL (I) | 108 945.00 | 78 844.00 | 108 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 759.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 1 501.00 | 990.00 | |
DX Trade payables and related accounts | 3 588.00 | 3 588.00 | 3 588.00 | |
DY Tax and social security liabilities | 5 456.00 | 3 753.00 | 5 456.00 | |
EC TOTAL (IV) | 10 033.00 | 10 601.00 | 10 033.00 | |
EE Grand total (I to V) | 118 979.00 | 89 445.00 | 118 979.00 | |
EG Accrued income and payables due within one year | 10 033.00 | 10 601.00 | 10 033.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 267.00 | 3 467.00 | 47 734.00 | 44 267.00 |
FJ Net sales | 44 267.00 | 3 467.00 | 47 734.00 | 44 267.00 |
FR Total operating income (I) | 47 734.00 | |||
FW Other purchases and external expenses | 12 381.00 | |||
FX Taxes, duties, and similar payments | 439.00 | |||
GF Total Operating Expenses (II) | 12 820.00 | |||
GG - OPERATING RESULT (I - II) | 34 914.00 | |||
GL Other interest and similar income | 137.00 | |||
GP Total financial income (V) | 137.00 | |||
GV - FINANCIAL INCOME (V - VI) | 137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 950.00 | 4 950.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 871.00 | 25 959.00 | 47 871.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 770.00 | 28 008.00 | 17 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 101.00 | -2 048.00 | 30 101.00 | |
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