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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : TRACKFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2020-02-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | TRACKFER |
| Siren | 847628088 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2900 |
| Management number | 2019B00137 |
| Activity code | 4920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60530 Le Mesnil-en-Thelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61.00 | 61.00 | 61.00 | |
028 Tangible Assets | 24 948.00 | 5 672.00 | 19 277.00 | 24 948.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 27 509.00 | 5 733.00 | 21 777.00 | 27 509.00 |
068 Receivables – Trade and related accounts | 306 198.00 | 306 198.00 | 306 198.00 | |
072 Receivables – Other | 1 755.00 | 1 755.00 | 1 755.00 | |
084 Cash | 554 855.00 | 554 855.00 | 554 855.00 | |
096 Total Current Assets + Prepaid Expenses | 862 808.00 | 862 808.00 | 862 808.00 | |
110 Total Assets | 890 317.00 | 5 733.00 | 884 585.00 | 890 317.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 15 324.00 | |||
136 Profit for the Year | 438 538.00 | |||
142 Total Equity - Total I | 503 862.00 | |||
166 Suppliers and related accounts | 4 608.00 | |||
172 Other debts | 376 115.00 | |||
176 Total debts | 380 723.00 | |||
180 Liabilities Total | 884 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 640 868.00 | 1 640 868.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 1 640 876.00 | 1 640 876.00 | ||
242 Other external expenses | 216 830.00 | 216 830.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 11 986.00 | 11 986.00 | ||
250 Staff compensation | 502 300.00 | 502 300.00 | ||
252 Social security contributions | 261 696.00 | 261 696.00 | ||
254 Depreciation and amortization | 4 818.00 | 4 818.00 | ||
262 Other expenses | 48 482.00 | 48 482.00 | ||
264 Total operating expenses | 1 046 113.00 | 1 046 113.00 | ||
270 Operating profit | 594 763.00 | 594 763.00 | ||
294 Financial expenses | 2 000.00 | 2 000.00 | ||
300 Exceptional expenses | 183.00 | 183.00 | ||
306 Income tax's | 154 042.00 | 154 042.00 | ||
310 Profit or loss | 438 538.00 | 438 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 083.00 | 17 083.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 417.00 | 1 417.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 6 509.00 | 6 509.00 | ||
492 Total Fixed Assets (Increases) | 21 000.00 | 21 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 249 953.00 | 249 953.00 | ||
378 Amount of deductible VAT on goods and services | 24 825.00 | 24 825.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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