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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : 2.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-03-28 | Public | 2018-12-31 | Simplified |
| Name | 2.T.M. |
| Siren | 833527799 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14472 |
| Management number | 2017B02253 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Varennes-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 420.00 | 12 735.00 | 52 685.00 | 65 420.00 |
040 Financial Assets | 9 060.00 | 9 060.00 | 9 060.00 | |
044 Total Fixed Assets | 74 480.00 | 12 735.00 | 61 745.00 | 74 480.00 |
068 Receivables – Trade and related accounts | 45 368.00 | 45 368.00 | 45 368.00 | |
072 Receivables – Other | 22 710.00 | 22 710.00 | 22 710.00 | |
084 Cash | 55 240.00 | 55 240.00 | 55 240.00 | |
096 Total Current Assets + Prepaid Expenses | 123 318.00 | 123 318.00 | 123 318.00 | |
110 Total Assets | 197 798.00 | 12 735.00 | 185 063.00 | 197 798.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 640.00 | |||
134 Retained Earnings | 299.00 | |||
136 Profit for the Year | -12 854.00 | |||
142 Total Equity - Total I | 40 085.00 | |||
156 Loans and similar debts | 50 154.00 | |||
166 Suppliers and related accounts | 41 761.00 | |||
172 Other debts | 53 063.00 | |||
176 Total debts | 144 978.00 | |||
180 Liabilities Total | 185 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -5.00 | -5.00 | ||
218 Production of services sold - France | 374 174.00 | 374 174.00 | ||
230 Other income | 5 964.00 | 5 964.00 | ||
232 Total operating income excluding VAT | 380 138.00 | 380 138.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 276.00 | 1 276.00 | ||
242 Other external expenses | 224 651.00 | 224 651.00 | ||
244 Taxes, duties and similar payments | 1 271.00 | 1 271.00 | ||
250 Staff compensation | 126 403.00 | 126 403.00 | ||
252 Social security contributions | 18 131.00 | 18 131.00 | ||
254 Depreciation and amortization | 8 025.00 | 8 025.00 | ||
264 Total operating expenses | 379 757.00 | 379 757.00 | ||
270 Operating profit | 381.00 | 381.00 | ||
290 Exceptional income | 743.00 | 743.00 | ||
300 Exceptional expenses | 13 811.00 | 13 811.00 | ||
306 Income tax's | 167.00 | 167.00 | ||
310 Profit or loss | -12 854.00 | -12 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 480.00 | 74 480.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 835.00 | 74 835.00 | ||
378 Amount of deductible VAT on goods and services | 37 357.00 | 37 357.00 | ||
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