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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : TIME DRIVERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| Name | TIME DRIVERS |
| Siren | 851550830 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 9868 |
| Management number | 2019B03086 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 000.00 | 13 836.00 | 3 164.00 | 17 000.00 |
044 Total Fixed Assets | 17 000.00 | 13 836.00 | 3 164.00 | 17 000.00 |
072 Receivables – Other | 9 708.00 | 9 708.00 | 9 708.00 | |
084 Cash | 4 416.00 | 4 416.00 | 4 416.00 | |
096 Total Current Assets + Prepaid Expenses | 14 123.00 | 14 123.00 | 14 123.00 | |
110 Total Assets | 31 123.00 | 13 836.00 | 17 287.00 | 31 123.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 14 857.00 | |||
136 Profit for the Year | -2 257.00 | |||
142 Total Equity - Total I | 12 819.00 | |||
166 Suppliers and related accounts | 125.00 | |||
172 Other debts | 4 343.00 | |||
176 Total debts | 4 468.00 | |||
180 Liabilities Total | 17 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 782.00 | 12 782.00 | ||
226 Operating subsidies received | 18 697.00 | 18 697.00 | ||
232 Total operating income excluding VAT | 31 479.00 | 31 479.00 | ||
242 Other external expenses | 16 342.00 | 16 342.00 | ||
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 631.00 | 631.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 5 667.00 | 5 667.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 33 684.00 | 33 684.00 | ||
270 Operating profit | -2 204.00 | -2 204.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
310 Profit or loss | -2 257.00 | -2 257.00 | ||
316 Non-deductible compensation and personal benefits | 10 000.00 | 10 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 000.00 | 17 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 278.00 | 1 278.00 | ||
378 Amount of deductible VAT on goods and services | 1 308.00 | 1 308.00 | ||
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