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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : TILLEGRIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| Name | TILLEGRIP |
| Siren | 838588770 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 9311 |
| Management number | 2019B01503 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 451.00 | 945.00 | 1 506.00 | 2 451.00 |
044 Total Fixed Assets | 2 451.00 | 945.00 | 1 506.00 | 2 451.00 |
068 Receivables – Trade and related accounts | 6 060.00 | 6 060.00 | 6 060.00 | |
084 Cash | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 7 760.00 | 7 760.00 | 7 760.00 | |
110 Total Assets | 10 211.00 | 945.00 | 9 266.00 | 10 211.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -5 130.00 | |||
136 Profit for the Year | 1 688.00 | |||
142 Total Equity - Total I | 7 558.00 | |||
166 Suppliers and related accounts | 1 273.00 | |||
172 Other debts | 435.00 | |||
176 Total debts | 1 708.00 | |||
180 Liabilities Total | 9 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 464.00 | 26 464.00 | ||
232 Total operating income excluding VAT | 26 464.00 | 26 464.00 | ||
242 Other external expenses | 23 256.00 | 23 256.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
252 Social security contributions | 222.00 | 222.00 | ||
254 Depreciation and amortization | 817.00 | 817.00 | ||
264 Total operating expenses | 24 776.00 | 24 776.00 | ||
270 Operating profit | 1 688.00 | 1 688.00 | ||
310 Profit or loss | 1 688.00 | 1 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 451.00 | 2 451.00 | ||
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