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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : TSK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2019-02-04 | Public | 2016-12-31 | Simplified |
| 2017-07-25 | Public | 2015-12-31 | Simplified |
| Name | TSK |
| Siren | 797699717 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 4671 |
| Management number | 2013B07021 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 30 052.00 | 30 052.00 | 30 052.00 | |
040 Financial Assets | 4 526.00 | 4 526.00 | 4 526.00 | |
044 Total Fixed Assets | 35 377.00 | 35 377.00 | 35 377.00 | |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
084 Cash | 14 317.00 | 14 317.00 | 14 317.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 15 077.00 | 15 077.00 | 15 077.00 | |
110 Total Assets | 50 454.00 | 50 454.00 | 50 454.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 383.00 | |||
136 Profit for the Year | -5 670.00 | |||
142 Total Equity - Total I | -6 053.00 | |||
156 Loans and similar debts | 11 287.00 | |||
166 Suppliers and related accounts | 1 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 483.00 | |||
172 Other debts | 43 878.00 | |||
176 Total debts | 56 507.00 | |||
180 Liabilities Total | 50 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 518.00 | 23 518.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 26 518.00 | 26 518.00 | ||
234 Purchases of goods (including customs duties) | 124.00 | 124.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 938.00 | 938.00 | ||
242 Other external expenses | 16 329.00 | 16 329.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
250 Staff compensation | 14 199.00 | 14 199.00 | ||
252 Social security contributions | 153.00 | 153.00 | ||
264 Total operating expenses | 32 187.00 | 32 187.00 | ||
270 Operating profit | -5 670.00 | -5 670.00 | ||
310 Profit or loss | -5 670.00 | -5 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | 800.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 790.00 | 18 790.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 262.00 | 11 262.00 | ||
482 INCREASES Financial Assets | 4 526.00 | 4 526.00 | ||
492 Total Fixed Assets (Increases) | 35 377.00 | 35 377.00 | ||
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