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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : TELECOMMUNICATION INFORMATIQUE TOUS USAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | TELECOMMUNICATION INFORMATIQUE TOUS USAGES |
| Siren | 332666551 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14376 |
| Management number | 1985B50074 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77430 Champagne-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 53 078.00 | 53 078.00 | 53 078.00 | |
084 Cash | 55 180.00 | 55 180.00 | 55 180.00 | |
096 Total Current Assets + Prepaid Expenses | 108 715.00 | 108 715.00 | 108 715.00 | |
110 Total Assets | 108 715.00 | 108 715.00 | 108 715.00 | |
120 Share or Individual Capital | 9 452.00 | |||
126 Legal Reserve | 1 648.00 | |||
136 Profit for the Year | -3 072.00 | |||
142 Total Equity - Total I | 8 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 100 688.00 | |||
176 Total debts | 100 688.00 | |||
180 Liabilities Total | 108 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 912.00 | 7 345.00 | 1 912.00 | |
214 Production of goods sold - France | 2 160.00 | 1 550.00 | 2 160.00 | |
230 Other income | 675.00 | 675.00 | ||
232 Total operating income excluding VAT | 4 747.00 | 8 895.00 | 4 747.00 | |
234 Purchases of goods (including customs duties) | 1 524.00 | 6 542.00 | 1 524.00 | |
236 Inventory change (goods) | 926.00 | 118.00 | 926.00 | |
242 Other external expenses | 942.00 | 6 098.00 | 942.00 | |
244 Taxes, duties and similar payments | 394.00 | 747.00 | 394.00 | |
250 Staff compensation | 21 600.00 | |||
252 Social security contributions | 1 495.00 | 9 556.00 | 1 495.00 | |
256 Provisions | 352.00 | |||
262 Other expenses | 165.00 | 165.00 | ||
264 Total operating expenses | 5 447.00 | 45 013.00 | 5 447.00 | |
270 Operating profit | -700.00 | -36 118.00 | -700.00 | |
280 Financial income | 21 884.00 | 53 294.00 | 21 884.00 | |
290 Exceptional income | 26.00 | 26.00 | ||
294 Financial expenses | 24 249.00 | 15 551.00 | 24 249.00 | |
310 Profit or loss | -3 040.00 | 1 624.00 | -3 040.00 | |
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