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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : TSUNAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| Name | TSUNAMI |
| Siren | 889802286 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 36480 |
| Management number | 2020B04798 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 845.00 | 811.00 | 7 033.00 | 7 845.00 |
044 Total Fixed Assets | 7 845.00 | 811.00 | 7 033.00 | 7 845.00 |
068 Receivables – Trade and related accounts | 53 970.00 | 53 970.00 | 53 970.00 | |
072 Receivables – Other | 23 958.00 | 23 958.00 | 23 958.00 | |
084 Cash | 161 536.00 | 161 536.00 | 161 536.00 | |
092 Prepaid expenses | 8 492.00 | 8 492.00 | 8 492.00 | |
096 Total Current Assets + Prepaid Expenses | 247 956.00 | 247 956.00 | 247 956.00 | |
110 Total Assets | 255 801.00 | 811.00 | 254 989.00 | 255 801.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 40 663.00 | |||
142 Total Equity - Total I | 50 663.00 | |||
166 Suppliers and related accounts | 140 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110.00 | |||
172 Other debts | 64 132.00 | |||
176 Total debts | 204 326.00 | |||
180 Liabilities Total | 254 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 846.00 | 293 846.00 | ||
226 Operating subsidies received | 5 592.00 | 5 592.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 299 454.00 | 299 454.00 | ||
242 Other external expenses | 111 570.00 | 111 570.00 | ||
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 2 160.00 | 2 160.00 | ||
250 Staff compensation | 60 425.00 | 60 425.00 | ||
252 Social security contributions | 31 910.00 | 31 910.00 | ||
254 Depreciation and amortization | 811.00 | 811.00 | ||
262 Other expenses | 43 995.00 | 43 995.00 | ||
264 Total operating expenses | 250 872.00 | 250 872.00 | ||
270 Operating profit | 48 582.00 | 48 582.00 | ||
280 Financial income | 148.00 | 148.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 8 049.00 | 8 049.00 | ||
310 Profit or loss | 40 663.00 | 40 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 845.00 | 7 845.00 | ||
492 Total Fixed Assets (Increases) | 7 845.00 | 7 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 507.00 | 44 507.00 | ||
378 Amount of deductible VAT on goods and services | 10 071.00 | 10 071.00 | ||
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