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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : T.T.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| Name | T.T.B |
| Siren | 843975244 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 4530 |
| Management number | 2018B10781 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 43 311.00 | 43 311.00 | 43 311.00 | |
072 Receivables – Other | 101 884.00 | 101 884.00 | 101 884.00 | |
084 Cash | 9 975.00 | 9 975.00 | 9 975.00 | |
096 Total Current Assets + Prepaid Expenses | 155 170.00 | 155 170.00 | 155 170.00 | |
110 Total Assets | 155 170.00 | 155 170.00 | 155 170.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 392.00 | |||
136 Profit for the Year | 16 741.00 | |||
142 Total Equity - Total I | 27 333.00 | |||
156 Loans and similar debts | 25 042.00 | |||
166 Suppliers and related accounts | 877.00 | |||
172 Other debts | 101 918.00 | |||
176 Total debts | 127 837.00 | |||
180 Liabilities Total | 155 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 180.00 | 211 180.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 215 680.00 | 215 680.00 | ||
242 Other external expenses | 134 980.00 | 134 980.00 | ||
250 Staff compensation | 43 189.00 | 43 189.00 | ||
252 Social security contributions | 18 444.00 | 18 444.00 | ||
264 Total operating expenses | 196 613.00 | 196 613.00 | ||
270 Operating profit | 19 067.00 | 19 067.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
306 Income tax's | 2 186.00 | 2 186.00 | ||
310 Profit or loss | 16 741.00 | 16 741.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 681.00 | 681.00 | ||
378 Amount of deductible VAT on goods and services | 2 300.00 | 2 300.00 | ||
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