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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : T.COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2019-12-31 | Complete |
| 2021-03-03 | Public | 2019-08-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | T.COMPAGNY |
| Siren | 811740406 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8445 |
| Management number | 2015B04486 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 988.00 | 995.00 | 994.00 | 1 988.00 |
BJ TOTAL (I) | 1 988.00 | 995.00 | 994.00 | 1 988.00 |
BX Customers and related accounts | 202.00 | 202.00 | 202.00 | |
BZ Other receivables | 9 809.00 | 9 809.00 | 9 809.00 | |
CF Cash and cash equivalents | 2 977.00 | 2 977.00 | 2 977.00 | |
CJ TOTAL (II) | 12 987.00 | 12 987.00 | 12 987.00 | |
CO Grand total (0 to V) | 14 976.00 | 995.00 | 13 981.00 | 14 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | ||
DH Retained earnings | -729.00 | -729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | -318.00 | ||
DL TOTAL (I) | -847.00 | -847.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 1 679.00 | ||
DX Trade payables and related accounts | 3 173.00 | 3 173.00 | ||
DY Tax and social security liabilities | 5 198.00 | 5 198.00 | ||
EA Other liabilities | 4 778.00 | 4 778.00 | ||
EC TOTAL (IV) | 14 828.00 | 14 828.00 | ||
EE Grand total (I to V) | 13 981.00 | 13 981.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 608.00 | |||
FJ Net sales | 50 608.00 | |||
FO Operating subsidies | 30 500.00 | |||
FQ Other income | 17 805.00 | |||
FR Total operating income (I) | 68 413.00 | |||
FW Other purchases and external expenses | 68 045.00 | |||
FX Taxes, duties, and similar payments | 1 059.00 | |||
GB Operating Expenses - Provisions | 481.00 | |||
GE Other Expenses | 172.00 | |||
GF Total Operating Expenses (II) | 69 757.00 | |||
GG - OPERATING RESULT (I - II) | -1 344.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 177.00 | 1 177.00 | ||
HH Total exceptional expenses (VIII) | 151.00 | 151.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | 1 026.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 590.00 | 69 590.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 908.00 | 69 908.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | -318.00 | ||
HP References: Equipment leasing | 13 225.00 | 13 225.00 | ||
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