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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : TITI2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Complete |
| 2022-05-23 | Public | 2021-09-30 | Simplified |
| 2021-11-12 | Public | 2020-09-30 | Simplified |
| Name | TITI2R |
| Siren | 848532552 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/006181 |
| Management number | 2019B01548 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 159 100.00 | 159 100.00 | 159 100.00 | |
BJ TOTAL (I) | 159 100.00 | 159 100.00 | 159 100.00 | |
BZ Other receivables | 20 750.00 | 20 750.00 | 20 750.00 | |
CF Cash and cash equivalents | 128.00 | 128.00 | 128.00 | |
CJ TOTAL (II) | 20 878.00 | 20 878.00 | 20 878.00 | |
CO Grand total (0 to V) | 179 978.00 | 179 978.00 | 179 978.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | 155 000.00 | |
DD Legal reserve (1) | 1 322.00 | 1 322.00 | 1 322.00 | |
DG Other reserves | 25 123.00 | 25 123.00 | 25 123.00 | |
DH Retained earnings | -2 006.00 | -2 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | -2 006.00 | -1 926.00 | |
DL TOTAL (I) | 177 514.00 | 179 440.00 | 177 514.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 750.00 | 1 750.00 | |
DX Trade payables and related accounts | 714.00 | 1 301.00 | 714.00 | |
EC TOTAL (IV) | 2 464.00 | 3 051.00 | 2 464.00 | |
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 179 978.00 | 182 491.00 | 179 978.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 926.00 | |||
GF Total Operating Expenses (II) | 1 926.00 | |||
GG - OPERATING RESULT (I - II) | -1 926.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 926.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926.00 | 2 006.00 | 1 926.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926.00 | -2 006.00 | -1 926.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 714.00 | 714.00 | 714.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | 1 750.00 | |
UX Other trade receivables | 20 750.00 | 20 750.00 | 1.00 | 20 750.00 |
VJ Loans taken out during the year | 1.00 | 1.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 750.00 | 20 750.00 | 20 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464.00 | 2 464.00 | 2 464.00 | |
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