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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : TYCHE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| Name | TYCHE CONSULTING |
| Siren | 847582228 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 7089 |
| Management number | 2019B00307 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
AT Other tangible assets | 4 307.00 | 802.00 | 3 505.00 | 4 307.00 |
BJ TOTAL (I) | 5 357.00 | 802.00 | 4 555.00 | 5 357.00 |
BZ Other receivables | 2 901.00 | 2 901.00 | 2 901.00 | |
CF Cash and cash equivalents | 166 788.00 | 166 788.00 | 166 788.00 | |
CJ TOTAL (II) | 169 689.00 | 169 689.00 | 169 689.00 | |
CO Grand total (0 to V) | 175 046.00 | 802.00 | 174 244.00 | 175 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 29 792.00 | 16 043.00 | 29 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181.00 | 13 749.00 | -1 181.00 | |
DL TOTAL (I) | 34 112.00 | 35 292.00 | 34 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 260.00 | 1 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 877.00 | 11 842.00 | 16 877.00 | |
DX Trade payables and related accounts | 658.00 | 1 278.00 | 658.00 | |
DY Tax and social security liabilities | 120 658.00 | 262 418.00 | 120 658.00 | |
EA Other liabilities | 694.00 | 694.00 | ||
EC TOTAL (IV) | 140 132.00 | 275 797.00 | 140 132.00 | |
EE Grand total (I to V) | 174 244.00 | 311 090.00 | 174 244.00 | |
EG Accrued income and payables due within one year | 140 132.00 | 275 797.00 | 140 132.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 732.00 | 3 732.00 | 2 732.00 | |
I4 DECREASES Grand Total | 1 108.00 | 5 357.00 | ||
IO DECREASES Total including other intangible assets | 1 050.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 108.00 | 4 307.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732.00 | 2 682.00 | 2 732.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225.00 | 1 194.00 | 617.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | 1 194.00 | 617.00 | 225.00 |
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