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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : TTC TESTING FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| Name | TTC TESTING FRANCE |
| Siren | 849905740 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 58327 |
| Management number | 2019B03672 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 214.00 | 1 750.00 | 5 464.00 | 7 214.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 7 294.00 | 1 750.00 | 5 544.00 | 7 294.00 |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 242 472.00 | 242 472.00 | 242 472.00 | |
BZ Other receivables | 3 743.00 | 3 743.00 | 3 743.00 | |
CF Cash and cash equivalents | 524 880.00 | 524 880.00 | 524 880.00 | |
CH Prepaid expenses | 563.00 | 563.00 | 563.00 | |
CJ TOTAL (II) | 786 658.00 | 786 658.00 | 786 658.00 | |
CO Grand total (0 to V) | 793 952.00 | 1 750.00 | 792 202.00 | 793 952.00 |
| 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 | ||
DH Retained earnings | 50 987.00 | 50 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 407.00 | 120 295.00 | 330 407.00 | |
DL TOTAL (I) | 386 894.00 | 125 295.00 | 386 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 379.00 | 78 000.00 | 119 379.00 | |
DX Trade payables and related accounts | 36 209.00 | 2 313.00 | 36 209.00 | |
DY Tax and social security liabilities | 231 970.00 | 149 400.00 | 231 970.00 | |
EA Other liabilities | 17 750.00 | 17 750.00 | ||
EC TOTAL (IV) | 405 308.00 | 229 713.00 | 405 308.00 | |
EE Grand total (I to V) | 792 202.00 | 355 008.00 | 792 202.00 | |
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