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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : TI BERTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | TI BERTEL |
| Siren | 818032716 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 2845 |
| Management number | 2016B00088 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97442 SAINT-PHILIPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 104.00 | 10 755.00 | 1 349.00 | 12 104.00 |
044 Total Fixed Assets | 12 104.00 | 10 755.00 | 1 349.00 | 12 104.00 |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
084 Cash | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 2 734.00 | 2 734.00 | 2 734.00 | |
110 Total Assets | 14 837.00 | 10 755.00 | 4 083.00 | 14 837.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -20 361.00 | |||
136 Profit for the Year | 9 858.00 | |||
140 Regulated Provisions | 802.00 | |||
142 Total Equity - Total I | -9 601.00 | |||
156 Loans and similar debts | 12 086.00 | |||
166 Suppliers and related accounts | 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 651.00 | |||
172 Other debts | 651.00 | |||
176 Total debts | 13 684.00 | |||
180 Liabilities Total | 4 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 400.00 | 32 400.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 32 404.00 | 32 404.00 | ||
242 Other external expenses | 20 576.00 | 20 576.00 | ||
244 Taxes, duties and similar payments | 617.00 | 617.00 | ||
254 Depreciation and amortization | 2 446.00 | 2 446.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 640.00 | 23 640.00 | ||
270 Operating profit | 8 764.00 | 8 764.00 | ||
290 Exceptional income | 1 095.00 | 1 095.00 | ||
310 Profit or loss | 9 858.00 | 9 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 320.00 | 320.00 | ||
490 Total Fixed Assets (Gross Value) | 12 104.00 | 12 104.00 | ||
492 Total Fixed Assets (Increases) | 320.00 | 320.00 | ||
494 Total Fixed Assets (Decreases) | 320.00 | 320.00 | ||
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