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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : TNR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-09-30 | Complete |
| Name | TNR |
| Siren | 903547321 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 3017 |
| Management number | 2021B06793 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 202.00 | 202.00 | 202.00 | |
BJ TOTAL (I) | 202.00 | 202.00 | 202.00 | |
BX Customers and related accounts | 52 460.00 | 14 638.00 | 37 821.00 | 52 460.00 |
BZ Other receivables | 6 091.00 | 6 091.00 | 6 091.00 | |
CF Cash and cash equivalents | 9 253.00 | 9 253.00 | 9 253.00 | |
CJ TOTAL (II) | 67 804.00 | 14 638.00 | 53 165.00 | 67 804.00 |
CO Grand total (0 to V) | 68 005.00 | 14 638.00 | 53 367.00 | 68 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 334.00 | 9 334.00 | ||
DL TOTAL (I) | 10 334.00 | 10 334.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | ||
DX Trade payables and related accounts | 10 967.00 | 10 967.00 | ||
DY Tax and social security liabilities | 32 020.00 | 32 020.00 | ||
EC TOTAL (IV) | 43 033.00 | 43 033.00 | ||
EE Grand total (I to V) | 53 367.00 | 53 367.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 281.00 | 156 281.00 | 156 281.00 | |
FJ Net sales | 156 281.00 | 156 281.00 | 156 281.00 | |
FR Total operating income (I) | 156 281.00 | |||
FU Purchases of raw materials and other supplies | 33 495.00 | |||
FW Other purchases and external expenses | 47 620.00 | |||
FY Salaries and Wages | 33 351.00 | |||
FZ Social Security Contributions | 16 174.00 | |||
GC Operating Expenses - Current Assets: Provisions | 14 638.00 | |||
GE Other Expenses | 23.00 | |||
GF Total Operating Expenses (II) | 145 301.00 | |||
GG - OPERATING RESULT (I - II) | 10 981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 647.00 | 1 647.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 156 281.00 | 156 281.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 948.00 | 146 948.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 334.00 | 9 334.00 | ||
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